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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
-21.77%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48M
Cap. Flow
+$54.6M
Cap. Flow %
22.3%
Top 10 Hldgs %
67.48%
Holding
834
New
76
Increased
136
Reduced
191
Closed
97

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
351
NBT Bancorp
NBTB
$2.81B
$15K 0.01%
471
-463
-50% -$17K
AVY icon
352
Avery Dennison
AVY
$12.8B
$14K 0.01%
140
– –
CHD icon
353
Church & Dwight Co
CHD
$23.6B
$14K 0.01%
220
-182
-45% -$12.9K
DD icon
354
DuPont de Nemours
DD
$18.7B
$14K 0.01%
329
– –
GH icon
355
Guardant Health
GH
$19.2B
$14K 0.01%
200
– –
NVAX icon
356
Novavax
NVAX
$1.21B
$14K 0.01%
1,020
– –
BA icon
357
Boeing
BA
$170B
$13K 0.01%
86
-2
-2% -$547
PANW icon
358
Palo Alto Networks
PANW
$257B
$13K 0.01%
474
– –
ROK icon
359
Rockwell Automation
ROK
$50.8B
$13K 0.01%
85
+30
+55% +$5.56K
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.3B
$13K 0.01%
954
-10,122
-91% -$185K
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
525
– –
AIG icon
362
American International
AIG
$42.6B
$12K ﹤0.01%
515
+75
+17% +$3.22K
CCI icon
363
Crown Castle
CCI
$33.2B
$12K ﹤0.01%
82
-122
-60% -$18.2K
EL icon
364
Estee Lauder
EL
$30.7B
$12K ﹤0.01%
75
+31
+70% +$5.98K
ESS icon
365
Essex Property Trust
ESS
$19.1B
$12K ﹤0.01%
+54
New +$15.5K
FNF icon
366
Fidelity National Financial
FNF
$14.6B
$12K ﹤0.01%
494
+439
+798% +$17.2K
PNC icon
367
PNC Financial Services
PNC
$99.1B
$12K ﹤0.01%
130
-181
-58% -$24.3K
SLB icon
368
SLB Ltd
SLB
$73.3B
$12K ﹤0.01%
873
+59
+7% +$1.71K
SLV icon
369
iShares Silver Trust
SLV
$28B
$12K ﹤0.01%
+900
New +$14.1K
KAMN
370
DELISTED
Kaman Corp
KAMN
$12K ﹤0.01%
300
– –
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$38.1B
$11K ﹤0.01%
100
-43
-30% -$4.96K
DEI icon
372
Douglas Emmett
DEI
$2.08B
$11K ﹤0.01%
+348
New +$13.5K
HLF icon
373
Herbalife
HLF
$1.29B
$11K ﹤0.01%
370
– –
ITT icon
374
ITT
ITT
$17.1B
$11K ﹤0.01%
250
– –
MHO icon
375
M/I Homes
MHO
$3.97B
$11K ﹤0.01%
+660
New +$23.9K
13 14
15
16 17

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Column Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Column Capital Advisors held 834 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Column Capital Advisors deployed $54.6M of net new capital in Q1 2020, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.9M trimmed.

  • Column Capital Advisors's largest Q1 2020 buy was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.
  • Column Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $21.3M increase.
  • Column Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.9M.
  • Column Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $203K.
  • Column Capital Advisors's ten largest holdings make up 67% of its $245M portfolio in Q1 2020.
  • Column Capital Advisors opened 76 new positions and closed 97 in Q1 2020.
  • Column Capital Advisors's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Column Capital Advisors's 13F filing for Q1 2020, filed 11 May 2020.