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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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29K 0.01%
1,050
-60
-5% -$1.67K
AZN icon
327
AstraZeneca
AZN
$263B
$28K 0.01%
266
+179
+206% +$18.5K
CB icon
328
Chubb
CB
$139B
$28K 0.01%
228
-172
-43% -$19.9K
FEZ icon
329
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$28K 0.01%
+805
New +$26K
FEO
330
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$28K 0.01%
+2,450
New +$27K
BALL icon
331
Ball Corp
BALL
$17.2B
$27K 0.01%
390
– –
DTE icon
332
DTE Energy
DTE
$30.6B
$27K 0.01%
297
– –
EWBC icon
333
East-West Bancorp
EWBC
$17.8B
$27K 0.01%
770
+205
+36% +$6.85K
OSPN icon
334
OneSpan
OSPN
$562M
$27K 0.01%
1,000
– –
AME icon
335
Ametek
AME
$55.7B
$26K 0.01%
300
– –
ENB icon
336
Enbridge
ENB
$121B
$26K 0.01%
882
+115
+15% +$3.53K
JQC icon
337
Nuveen Credit Strategies Income Fund
JQC
$702M
$26K 0.01%
+4,600
New +$27.1K
SCI icon
338
Service Corp International
SCI
$11.4B
$26K 0.01%
685
– –
STZ icon
339
Constellation Brands
STZ
$22.2B
$26K 0.01%
150
– –
BLUE
340
DELISTED
bluebird bio
BLUE
$25K 0.01%
32
– –
GM icon
341
General Motors
GM
$78.7B
$25K 0.01%
995
– –
HSIC icon
342
Henry Schein
HSIC
$9.64B
$25K 0.01%
441
– –
NVO
343
Novo Nordisk
NVO
$220B
$25K 0.01%
794
+600
+309% +$19.1K
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$25K 0.01%
2,040
+80
+4% +$933
SUI icon
345
Sun Communities
SUI
$15B
$25K 0.01%
190
+65
+52% +$8.63K
XIFR
346
XPLR Infrastructure LP
XIFR
$1.19B
$25K 0.01%
+500
New +$24.2K
ABB
347
DELISTED
ABB Ltd
ABB
$25K 0.01%
1,120
+211
+23% +$4.06K
MLNX
348
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25K 0.01%
200
– –
ALL icon
349
Allstate
ALL
$67.3B
$24K 0.01%
251
+147
+141% +$14.4K
GATX icon
350
GATX Corp
GATX
$6.52B
$24K 0.01%
400
– –
12 13
14
15 16

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Column Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.