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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
LHX icon
326
L3Harris
LHX
$56.9B
$27K 0.01%
161
+19
+13% +$3.33K
CE icon
327
Celanese
CE
$4.77B
$26K 0.01%
243
– –
EPAM icon
328
EPAM Systems
EPAM
$5.25B
$26K 0.01%
79
-58
-42% -$17.3K
GATX icon
329
GATX Corp
GATX
$6.6B
$26K 0.01%
400
– –
HSIC icon
330
Henry Schein
HSIC
$9.76B
$26K 0.01%
441
– –
IQV icon
331
IQVIA
IQV
$40.5B
$26K 0.01%
168
– –
HHH icon
332
Howard Hughes
HHH
$4B
$25K 0.01%
462
+100
+28% +$5.34K
HLT icon
333
Hilton Worldwide
HLT
$73.4B
$25K 0.01%
295
– –
PPLI
334
People Inc
PPLI
$3.13B
$25K 0.01%
385
+290
+305% +$19.9K
MDT icon
335
Medtronic
MDT
$111B
$25K 0.01%
240
-538
-69% -$54K
MPC icon
336
Marathon Petroleum
MPC
$89.3B
$25K 0.01%
843
– –
RELX icon
337
RELX
RELX
$66B
$25K 0.01%
1,106
-406
-27% -$9.17K
STZ icon
338
Constellation Brands
STZ
$22.5B
$25K 0.01%
130
-20
-13% -$3.65K
MDRX
339
DELISTED
Veradigm Inc. Common Stock
MDRX
$25K 0.01%
3,080
– –
CBRE icon
340
CBRE Group
CBRE
$43.1B
$24K 0.01%
508
– –
IFF icon
341
International Flavors & Fragrances
IFF
$20.2B
$24K 0.01%
200
– –
TM icon
342
Toyota
TM
$221B
$24K 0.01%
181
– –
BLUE
343
DELISTED
bluebird bio
BLUE
$23K 0.01%
32
– –
DD icon
344
DuPont de Nemours
DD
$19B
$23K 0.01%
329
– –
HTD
345
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$23K 0.01%
1,200
-650
-35% -$12.6K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,350
+145
+12% +$2.59K
MDU icon
347
MDU Resources
MDU
$4.31B
$23K 0.01%
2,661
– –
MPT
348
Medical Properties Trust
MPT
$2.89B
$23K 0.01%
1,279
+894
+232% +$16.6K
TFC icon
349
Truist Financial
TFC
$64.7B
$23K 0.01%
600
– –
AIG icon
350
American International
AIG
$42.9B
$22K 0.01%
790
+275
+53% +$8.19K
12 13
14
15 16

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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.