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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
+14.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
-$1.54B
Cap. Flow %
-387.92%
Top 10 Hldgs %
65.21%
Holding
751
New
55
Increased
116
Reduced
194
Closed
43

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.49B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
251
Visteon
VC
$2.85B
$55K 0.01%
+435
New +$45.8K
XHR
252
Xenia Hotels & Resorts
XHR
$2.01B
$55K 0.01%
3,650
– –
BAH icon
253
Booz Allen Hamilton
BAH
$8.78B
$54K 0.01%
616
+19
+3% +$1.62K
BIIB icon
254
Biogen
BIIB
$30.4B
$54K 0.01%
222
– –
KEX icon
255
Kirby Corp
KEX
$7.77B
$54K 0.01%
1,043
+45
+5% +$2.05K
RTX icon
256
RTX Corp
RTX
$295B
$54K 0.01%
759
-1,022
-57% -$67.2K
ZBH icon
257
Zimmer Biomet
ZBH
$18.5B
$54K 0.01%
364
+352
+2,933% +$49.7K
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54K 0.01%
1,612
+1,096
+212% +$33.4K
RNP icon
259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$53K 0.01%
2,300
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$42.9B
$53K 0.01%
3,486
+6
+0.2% +$85
AJG icon
261
Arthur J. Gallagher & Co
AJG
$68.2B
$52K 0.01%
420
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.5B
$52K 0.01%
398
+2
+0.5% +$236
VOYA icon
263
Voya Financial
VOYA
$9.07B
$52K 0.01%
+883
New +$47.9K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$52K 0.01%
+752
New +$51.5K
UMPQ
265
DELISTED
Umpqua Holdings Corp
UMPQ
$52K 0.01%
3,440
-151
-4% -$2.07K
AXP icon
266
American Express
AXP
$227B
$51K 0.01%
423
-510
-55% -$56.5K
CPRT icon
267
Copart
CPRT
$28.4B
$51K 0.01%
1,608
-364
-18% -$10.6K
FIS icon
268
Fidelity National Information Services
FIS
$23.2B
$51K 0.01%
360
– –
PCAR icon
269
PACCAR
PCAR
$72.7B
$51K 0.01%
879
– –
GNMA icon
270
iShares GNMA Bond ETF
GNMA
$425M
$50K 0.01%
972
– –
TGT icon
271
Target
TGT
$65.5B
$50K 0.01%
282
-131
-32% -$21.8K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$50K 0.01%
715
– –
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50K 0.01%
917
– –
CAT icon
274
Caterpillar
CAT
$387B
$49K 0.01%
267
– –
IOSP icon
275
Innospec
IOSP
$2.12B
$49K 0.01%
+544
New +$42.2K
9 10
11
12 13

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IWP
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Column Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Column Capital Advisors held 751 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Column Capital Advisors withdrew a net $1.54B in Q4 2020, closing 43 positions and reducing 194 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Column Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.5M.

  • Column Capital Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 17,400 shares worth $1.5M.
  • Column Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2020, an estimated $6.65M increase.
  • Column Capital Advisors's biggest Q4 2020 reduction was Blackrock, cutting an estimated $1.49B.
  • Column Capital Advisors fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $57K.
  • Column Capital Advisors's ten largest holdings make up 65% of its $398M portfolio in Q4 2020.
  • Column Capital Advisors opened 55 new positions and closed 43 in Q4 2020.
  • Column Capital Advisors's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Column Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.