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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
GATX icon
326
GATX Corp
GATX
$6.6B
$33K 0.01%
400
– –
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K 0.01%
377
– –
RELX icon
328
RELX
RELX
$66B
$33K 0.01%
1,352
+246
+22% +$5.63K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$104B
$33K 0.01%
1,560
+30
+2% +$608
A icon
330
Agilent Technologies
A
$39.7B
$32K 0.01%
267
-211
-44% -$23.3K
CBRE icon
331
CBRE Group
CBRE
$43.1B
$32K 0.01%
508
– –
GEN icon
332
Gen Digital
GEN
$16.6B
$32K 0.01%
1,534
+527
+52% +$10.6K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$32K 0.01%
1,350
– –
LDOS icon
334
Leidos
LDOS
$14.9B
$32K 0.01%
303
-179
-37% -$17.2K
BKNG icon
335
Booking.com
BKNG
$154B
$31K 0.01%
350
+75
+27% +$5.79K
CDW icon
336
CDW
CDW
$18.4B
$31K 0.01%
239
-173
-42% -$22.6K
EQIX icon
337
Equinix
EQIX
$102B
$31K 0.01%
44
– –
HSIC icon
338
Henry Schein
HSIC
$9.76B
$31K 0.01%
467
+26
+6% +$1.68K
ABB
339
DELISTED
ABB Ltd
ABB
$31K 0.01%
1,120
– –
IQV icon
340
IQVIA
IQV
$40.5B
$30K 0.01%
168
– –
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30K 0.01%
1,080
– –
GPN icon
342
Global Payments
GPN
$23.9B
$29K 0.01%
133
-43
-24% -$8.02K
MHO icon
343
M/I Homes
MHO
$3.89B
$29K 0.01%
660
– –
TFC icon
344
Truist Financial
TFC
$64.7B
$29K 0.01%
600
– –
EPAM icon
345
EPAM Systems
EPAM
$5.25B
$28K 0.01%
79
– –
HLT icon
346
Hilton Worldwide
HLT
$73.4B
$28K 0.01%
255
-40
-14% -$3.96K
ICUI icon
347
ICU Medical
ICUI
$4.14B
$28K 0.01%
+131
New +$25.4K
MDT icon
348
Medtronic
MDT
$111B
$28K 0.01%
240
– –
PANW icon
349
Palo Alto Networks
PANW
$260B
$28K 0.01%
474
– –
STZ icon
350
Constellation Brands
STZ
$22.5B
$28K 0.01%
130
– –
12 13
14
15 16

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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.