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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
TM icon
351
Toyota
TM
$230B
$28K 0.01%
181
– –
GM icon
352
General Motors
GM
$82.4B
$27K 0.01%
660
-335
-34% -$13K
KDP icon
353
Keurig Dr Pepper
KDP
$42.4B
$27K 0.01%
+835
New +$24.7K
MDU icon
354
MDU Resources
MDU
$4.29B
$27K 0.01%
2,661
– –
LSXMA
355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K 0.01%
856
+584
+215% +$16.9K
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$26K 0.01%
772
-181
-19% -$5.79K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$26K 0.01%
1,278
+1,078
+539% +$21.3K
GH icon
358
Guardant Health
GH
$18.8B
$26K 0.01%
200
– –
ENB icon
359
Enbridge
ENB
$122B
$25K 0.01%
767
– –
HTD
360
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$25K 0.01%
1,200
– –
DECK icon
361
Deckers Outdoor
DECK
$13.8B
$24K 0.01%
+498
New +$22.1K
MET icon
362
MetLife
MET
$62.8B
$24K 0.01%
515
– –
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
435
+2
+0.5% +$95
AIG icon
364
American International
AIG
$42.8B
$23K 0.01%
600
-190
-24% -$6.69K
BB icon
365
BlackBerry
BB
$4.65B
$23K 0.01%
+3,454
New +$20.4K
ICE icon
366
Intercontinental Exchange
ICE
$87.1B
$23K 0.01%
197
-135
-41% -$14K
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.7B
$23K 0.01%
1,204
+16
+1% +$296
IFF icon
368
International Flavors & Fragrances
IFF
$19.9B
$22K 0.01%
200
– –
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$14.3B
$22K 0.01%
954
– –
SLV icon
370
iShares Silver Trust
SLV
$27.6B
$22K 0.01%
900
– –
VOD icon
371
Vodafone
VOD
$37.2B
$22K 0.01%
1,342
-78
-5% -$1.22K
DD icon
372
DuPont de Nemours
DD
$18.7B
$21K 0.01%
235
-94
-29% -$7.38K
GPC icon
373
Genuine Parts
GPC
$17.8B
$21K 0.01%
211
-19
-8% -$1.86K
OSPN icon
374
OneSpan
OSPN
$578M
$21K 0.01%
1,000
– –
PUK icon
375
Prudential
PUK
$36.3B
$21K 0.01%
594
– –
13 14
15
16 17

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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.