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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
ENB icon
351
Enbridge
ENB
$121B
$22K 0.01%
767
-115
-13% -$3.62K
GH icon
352
Guardant Health
GH
$19B
$22K 0.01%
200
– –
GPC icon
353
Genuine Parts
GPC
$17.9B
$22K 0.01%
230
– –
GEN icon
354
Gen Digital
GEN
$16.6B
$21K 0.01%
1,007
+760
+308% +$16.5K
OSPN icon
355
OneSpan
OSPN
$572M
$21K 0.01%
1,000
– –
SBH icon
356
Sally Beauty Holdings
SBH
$1.48B
$21K 0.01%
2,425
-515
-18% -$6.2K
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.7B
$21K 0.01%
1,188
+24
+2% +$432
BBY icon
358
Best Buy
BBY
$18.9B
$20K 0.01%
178
– –
GIS icon
359
General Mills
GIS
$20.1B
$20K 0.01%
318
– –
TGTX icon
360
TG Therapeutics
TGTX
$8.4B
$20K 0.01%
750
– –
BKNG icon
361
Booking.com
BKNG
$154B
$19K 0.01%
275
– –
EWBC icon
362
East-West Bancorp
EWBC
$18B
$19K 0.01%
573
-197
-26% -$6.96K
MET icon
363
MetLife
MET
$62.7B
$19K 0.01%
515
-293
-36% -$11.1K
PANW icon
364
Palo Alto Networks
PANW
$260B
$19K 0.01%
474
– –
SCHW
365
Charles Schwab
SCHW
$184B
$19K 0.01%
535
– –
SLV icon
366
iShares Silver Trust
SLV
$27.6B
$19K 0.01%
900
– –
VOD icon
367
Vodafone
VOD
$37.7B
$19K 0.01%
1,420
-53
-4% -$799
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
433
-304
-41% -$11.7K
AMGN icon
369
Amgen
AMGN
$212B
$18K 0.01%
69
-177
-72% -$43.9K
CHD icon
370
Church & Dwight Co
CHD
$23.7B
$18K 0.01%
195
-22
-10% -$2K
CINF icon
371
Cincinnati Financial
CINF
$28.3B
$18K 0.01%
230
– –
DG icon
372
Dollar General
DG
$27.8B
$18K 0.01%
+85
New +$16.7K
FNF icon
373
Fidelity National Financial
FNF
$14.6B
$18K 0.01%
595
– –
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18K 0.01%
954
– –
HLF icon
375
Herbalife
HLF
$1.3B
$17K 0.01%
370
– –
13 14
15
16 17

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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.