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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
QCOM icon
376
Qualcomm
QCOM
$172B
$20K 0.01%
130
– –
STM icon
377
STMicroelectronics
STM
$44.7B
$20K 0.01%
534
– –
GIS icon
378
General Mills
GIS
$20.1B
$19K ﹤0.01%
318
– –
HLI icon
379
Houlihan Lokey
HLI
$10.2B
$19K ﹤0.01%
290
– –
ITT icon
380
ITT
ITT
$17.8B
$19K ﹤0.01%
250
– –
BLUE
381
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
32
– –
GABC icon
382
German American Bancorp
GABC
$1.92B
$18K ﹤0.01%
557
+4
+0.7% +$126
GII icon
383
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$18K ﹤0.01%
361
-1,076
-75% -$51.7K
HLF icon
384
Herbalife
HLF
$1.3B
$18K ﹤0.01%
370
– –
MSGS icon
385
Madison Square Garden
MSGS
$9.58B
$18K ﹤0.01%
100
– –
MU icon
386
Micron Technology
MU
$927B
$18K ﹤0.01%
239
– –
ROK icon
387
Rockwell Automation
ROK
$52.4B
$18K ﹤0.01%
72
– –
RYAAY icon
388
Ryanair
RYAAY
$31.1B
$18K ﹤0.01%
420
+80
+24% +$3.14K
SAN icon
389
Banco Santander
SAN
$200B
$18K ﹤0.01%
5,803
+635
+12% +$1.61K
WDAY icon
390
Workday
WDAY
$39.4B
$18K ﹤0.01%
75
– –
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$17K ﹤0.01%
200
– –
HHH icon
392
Howard Hughes
HHH
$4B
$17K ﹤0.01%
220
-242
-52% -$16.2K
MDLZ icon
393
Mondelez International
MDLZ
$80.2B
$17K ﹤0.01%
284
– –
TMO icon
394
Thermo Fisher Scientific
TMO
$214B
$17K ﹤0.01%
36
-39
-52% -$18.3K
KAMN
395
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
300
– –
VMW
396
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
120
– –
KSU
397
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
+83
New +$15.6K
AMAT icon
398
Applied Materials
AMAT
$378B
$16K ﹤0.01%
190
-1,508
-89% -$111K
AMGN icon
399
Amgen
AMGN
$212B
$16K ﹤0.01%
69
– –
CVS icon
400
CVS Health
CVS
$140B
$16K ﹤0.01%
240
-2,385
-91% -$155K
14 15
16
17 18

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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.