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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
LKQ icon
276
LKQ Corp
LKQ
$6.77B
$49K 0.01%
1,399
– –
SONY icon
277
Sony
SONY
$133B
$49K 0.01%
2,400
– –
WWD icon
278
Woodward
WWD
$24.5B
$48K 0.01%
+399
New +$40.5K
ADP icon
279
Automatic Data Processing
ADP
$106B
$47K 0.01%
265
-190
-42% -$31.2K
DLB icon
280
Dolby
DLB
$4.97B
$47K 0.01%
486
-135
-22% -$11.2K
POOL icon
281
Pool Corp
POOL
$7B
$47K 0.01%
126
– –
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$113B
$47K 0.01%
334
+1
+0.3% +$136
YORW icon
283
York Water
YORW
$517M
$47K 0.01%
1,000
– –
MRTX
284
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$47K 0.01%
216
-489
-69% -$106K
FTDR icon
285
Frontdoor
FTDR
$5.22B
$45K 0.01%
890
– –
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$45K 0.01%
327
– –
MMM icon
287
3M
MMM
$94.1B
$45K 0.01%
311
-2
-0.6% -$284
PNC icon
288
PNC Financial Services
PNC
$100B
$45K 0.01%
300
+211
+237% +$27K
ACGL icon
289
Arch Capital
ACGL
$37.2B
$44K 0.01%
+1,227
New +$40.3K
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$8.86B
$44K 0.01%
75
-35
-32% -$19.9K
FDS icon
291
Factset
FDS
$10.1B
$44K 0.01%
131
– –
JD icon
292
JD.com
JD
$42.9B
$44K 0.01%
500
– –
MDRX
293
DELISTED
Veradigm Inc. Common Stock
MDRX
$44K 0.01%
3,080
– –
DCI icon
294
Donaldson
DCI
$11.1B
$43K 0.01%
771
-3
-0.4% -$158
LIN icon
295
Linde
LIN
$236B
$43K 0.01%
165
-47
-22% -$11.5K
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43K 0.01%
977
– –
NKE icon
297
Nike
NKE
$63.9B
$42K 0.01%
299
– –
TFX icon
298
Teleflex
TFX
$5.94B
$42K 0.01%
102
– –
JKHY icon
299
Jack Henry & Associates
JKHY
$11.2B
$41K 0.01%
254
+15
+6% +$2.38K
SNY icon
300
Sanofi
SNY
$109B
$41K 0.01%
851
– –
10 11
12
13 14

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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.