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Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$33M
Cap. Flow %
10.1%
Top 10 Hldgs %
66.1%
Holding
924
New
24
Increased
116
Reduced
219
Closed
226

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$76.5M
2
BERY
Berry Global Group, Inc.
BERY
+$2.87M
3
ONB icon
Old National Bancorp
ONB
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
251
Jones Lang LaSalle
JLL
$15.9B
$49K 0.02%
512
– –
UTF icon
252
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$49K 0.02%
2,200
– –
A icon
253
Agilent Technologies
A
$39.7B
$48K 0.01%
478
-128
-21% -$12.4K
AYI icon
254
Acuity Brands
AYI
$10.3B
$48K 0.01%
472
– –
EDU icon
255
New Oriental
EDU
$8.08B
$48K 0.01%
319
-41
-11% -$5.92K
FISV
256
Fiserv Inc
FISV
$28.9B
$48K 0.01%
463
-12,019
-96% -$1.2M
NICE icon
257
Nice
NICE
$5.94B
$47K 0.01%
207
– –
OSIS icon
258
OSI Systems
OSIS
$3.64B
$47K 0.01%
600
– –
BNY
259
Bank of New York Mellon
BNY
$106B
$46K 0.01%
1,325
-630
-32% -$22.9K
RNP icon
260
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$46K 0.01%
2,300
– –
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$42.9B
$46K 0.01%
3,480
+12
+0.3% +$158
COR
262
DELISTED
Coresite Realty Corporation
COR
$46K 0.01%
387
+197
+104% +$24K
ATO icon
263
Atmos Energy
ATO
$29.9B
$45K 0.01%
471
+321
+214% +$32K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$68.2B
$44K 0.01%
420
– –
FDS icon
265
Factset
FDS
$10.1B
$44K 0.01%
131
– –
HEI icon
266
HEICO Corp
HEI
$50.8B
$44K 0.01%
424
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$44K 0.01%
327
– –
APD icon
268
Air Products & Chemicals
APD
$65.2B
$43K 0.01%
144
-6
-4% -$1.73K
LDOS icon
269
Leidos
LDOS
$14.9B
$43K 0.01%
482
+282
+141% +$25.5K
SNY icon
270
Sanofi
SNY
$109B
$43K 0.01%
851
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$113B
$43K 0.01%
333
+75
+29% +$9.44K
MMM icon
272
3M
MMM
$94.1B
$42K 0.01%
313
-25
-7% -$3.36K
POOL icon
273
Pool Corp
POOL
$7B
$42K 0.01%
126
-66
-34% -$20.4K
YORW icon
274
York Water
YORW
$517M
$42K 0.01%
1,000
– –
CRM icon
275
Salesforce
CRM
$149B
$41K 0.01%
162
-60
-27% -$13.1K
9 10
11
12 13

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MAM
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IWP
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Column Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Column Capital Advisors held 924 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $33M of net new capital in Q3 2020, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $76.5M trimmed.

  • Column Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $75.4M increase.
  • Column Capital Advisors's biggest Q3 2020 reduction was Blackrock, cutting an estimated $76.5M.
  • Column Capital Advisors fully exited Old National Bancorp in Q3 2020, selling an estimated $2.11M.
  • Column Capital Advisors's ten largest holdings make up 66% of its $327M portfolio in Q3 2020.
  • Column Capital Advisors opened 24 new positions and closed 226 in Q3 2020.
  • Column Capital Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Column Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.