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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
BN icon
301
Brookfield
BN
$104B
$33K 0.01%
1,887
– –
EQIX icon
302
Equinix
EQIX
$102B
$33K 0.01%
44
– –
ICE icon
303
Intercontinental Exchange
ICE
$86.4B
$33K 0.01%
332
+99
+42% +$9.76K
SBUX icon
304
Starbucks
SBUX
$118B
$33K 0.01%
381
-83
-18% -$6.62K
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
$33K 0.01%
75
+39
+108% +$16.1K
BALL icon
306
Ball Corp
BALL
$17.8B
$32K 0.01%
390
– –
BMY icon
307
Bristol-Myers Squibb
BMY
$130B
$32K 0.01%
534
-61
-10% -$3.67K
CL icon
308
Colgate-Palmolive
CL
$74.2B
$32K 0.01%
414
-402
-49% -$30.7K
FICO icon
309
Fair Isaac
FICO
$31B
$32K 0.01%
76
-10
-12% -$4.25K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32K 0.01%
377
– –
XHR
311
Xenia Hotels & Resorts
XHR
$2.01B
$32K 0.01%
3,650
– –
GPN icon
312
Global Payments
GPN
$23.9B
$31K 0.01%
176
+43
+32% +$7.44K
AME icon
313
Ametek
AME
$55.3B
$30K 0.01%
300
– –
ASML icon
314
ASML
ASML
$608B
$30K 0.01%
81
-59
-42% -$22.1K
BA icon
315
Boeing
BA
$175B
$30K 0.01%
184
-2
-1% -$341
MHO icon
316
M/I Homes
MHO
$3.89B
$30K 0.01%
660
– –
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30K 0.01%
1,080
+30
+3% +$846
EMLC icon
318
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$29K 0.01%
+953
New +$29.8K
GM icon
319
General Motors
GM
$81.7B
$29K 0.01%
995
– –
NOC icon
320
Northrop Grumman
NOC
$78B
$29K 0.01%
93
+66
+244% +$21.5K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$29K 0.01%
2,040
– –
SCI icon
322
Service Corp International
SCI
$11.7B
$29K 0.01%
685
– –
ABB
323
DELISTED
ABB Ltd
ABB
$29K 0.01%
1,120
– –
DTE icon
324
DTE Energy
DTE
$30.4B
$28K 0.01%
290
-7
-2% -$684
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$104B
$28K 0.01%
1,530
+150
+11% +$2.76K
11 12
13
14 15

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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.