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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
HLI icon
376
Houlihan Lokey
HLI
$10.2B
$17K 0.01%
290
– –
MS icon
377
Morgan Stanley
MS
$333B
$17K 0.01%
346
-476
-58% -$24K
SUI icon
378
Sun Communities
SUI
$15.3B
$17K 0.01%
119
-71
-37% -$10.2K
VMW
379
DELISTED
VMware, Inc
VMW
$17K 0.01%
120
– –
CHE icon
380
Chemed
CHE
$6.87B
$16K ﹤0.01%
34
-4
-11% -$1.96K
ED icon
381
Consolidated Edison
ED
$41.3B
$16K ﹤0.01%
200
-14
-7% -$1.03K
MDLZ icon
382
Mondelez International
MDLZ
$80.2B
$16K ﹤0.01%
284
-354
-55% -$19.7K
PUK icon
383
Prudential
PUK
$36.1B
$16K ﹤0.01%
594
– –
ROK icon
384
Rockwell Automation
ROK
$52.4B
$16K ﹤0.01%
72
– –
STM icon
385
STMicroelectronics
STM
$44.7B
$16K ﹤0.01%
534
– –
VLO icon
386
Valero Energy
VLO
$88.7B
$16K ﹤0.01%
368
+189
+106% +$9.9K
WDAY icon
387
Workday
WDAY
$39.4B
$16K ﹤0.01%
75
– –
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$38.5B
$15K ﹤0.01%
100
– –
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.41B
$15K ﹤0.01%
93
+40
+75% +$6.68K
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$15K ﹤0.01%
+791
New +$15.2K
GABC icon
391
German American Bancorp
GABC
$1.92B
$15K ﹤0.01%
553
+3
+0.5% +$86
ITT icon
392
ITT
ITT
$17.8B
$15K ﹤0.01%
250
– –
KMPR icon
393
Kemper
KMPR
$1.82B
$15K ﹤0.01%
222
-34
-13% -$2.58K
LIVN icon
394
LivaNova
LIVN
$4.51B
$15K ﹤0.01%
330
+165
+100% +$7.98K
MSGS icon
395
Madison Square Garden
MSGS
$9.58B
$15K ﹤0.01%
100
– –
QCOM icon
396
Qualcomm
QCOM
$172B
$15K ﹤0.01%
130
-144
-53% -$15.4K
AGR
397
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
300
– –
AVY icon
398
Avery Dennison
AVY
$12.9B
$14K ﹤0.01%
110
– –
CWB icon
399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$14K ﹤0.01%
200
+25
+14% +$1.66K
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$163B
$14K ﹤0.01%
2,582
– –
14 15
16
17 18

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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.