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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
ASML icon
301
ASML
ASML
$608B
$40K 0.01%
81
– –
CBRL icon
302
Cracker Barrel
CBRL
$1.2B
$40K 0.01%
307
– –
MSI icon
303
Motorola Solutions
MSI
$73.1B
$40K 0.01%
233
+7
+3% +$1.17K
APD icon
304
Air Products & Chemicals
APD
$65.2B
$39K 0.01%
144
– –
BA icon
305
Boeing
BA
$175B
$39K 0.01%
184
– –
FICO icon
306
Fair Isaac
FICO
$31B
$39K 0.01%
76
– –
SHYF
307
DELISTED
The Shyft Group
SHYF
$39K 0.01%
+1,385
New +$33.2K
TGTX icon
308
TG Therapeutics
TGTX
$8.4B
$39K 0.01%
750
– –
SCHW
309
Charles Schwab
SCHW
$184B
$38K 0.01%
714
+179
+33% +$8.1K
SWKS icon
310
Skyworks Solutions
SWKS
$9.73B
$38K 0.01%
250
– –
ACA icon
311
Arcosa
ACA
$7.13B
$37K 0.01%
+669
New +$34.1K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.6B
$37K 0.01%
289
-929
-76% -$112K
NTRS icon
313
Northern Trust
NTRS
$22.2B
$37K 0.01%
400
-327
-45% -$28.8K
AME icon
314
Ametek
AME
$55.3B
$36K 0.01%
300
– –
BALL icon
315
Ball Corp
BALL
$17.8B
$36K 0.01%
390
– –
CL icon
316
Colgate-Palmolive
CL
$74.2B
$35K 0.01%
414
– –
DBX icon
317
Dropbox
DBX
$7.48B
$35K 0.01%
+1,584
New +$32.3K
MPC icon
318
Marathon Petroleum
MPC
$89.3B
$35K 0.01%
843
– –
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35K 0.01%
+391
New +$33.9K
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$34K 0.01%
2,128
+88
+4% +$1.33K
SCI icon
321
Service Corp International
SCI
$11.7B
$34K 0.01%
685
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$124B
$34K 0.01%
142
– –
BIG
323
DELISTED
Big Lots, Inc.
BIG
$34K 0.01%
800
– –
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
$33K 0.01%
534
– –
CRM icon
325
Salesforce
CRM
$149B
$33K 0.01%
147
-15
-9% -$3.65K
11 12
13
14 15

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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.