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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
+5.51%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$67.5M
Cap. Flow
-$463M
Cap. Flow %
-69.05%
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
PLD icon
Prologis
PLD
+$1.75M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$220M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
3
VB icon
Vanguard Small-Cap ETF
VB
+$35.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$31.7K ﹤0.01%
288
– –
SYF icon
377
Synchrony
SYF
$25.1B
$31.2K ﹤0.01%
1,073
– –
CARR icon
378
Carrier Global
CARR
$52.5B
$31.2K ﹤0.01%
682
+216
+46% +$9.67K
SYY icon
379
Sysco
SYY
$40.7B
$30.9K ﹤0.01%
400
– –
MDU icon
380
MDU Resources
MDU
$4.31B
$30.8K ﹤0.01%
2,661
– –
ALL icon
381
Allstate
ALL
$70.1B
$30.5K ﹤0.01%
275
– –
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.62B
$30.1K ﹤0.01%
1,450
– –
COLB icon
383
Columbia Banking Systems
COLB
$8.84B
$30.1K ﹤0.01%
+1,405
New +$39K
CL icon
384
Colgate-Palmolive
CL
$74.2B
$30.1K ﹤0.01%
400
– –
NXST icon
385
Nexstar Media Group
NXST
$5.92B
$30K ﹤0.01%
174
– –
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$30K ﹤0.01%
+232
New +$30.3K
SONY icon
387
Sony
SONY
$133B
$29.9K ﹤0.01%
1,650
– –
GM icon
388
General Motors
GM
$81.7B
$29.9K ﹤0.01%
815
– –
CAH icon
389
Cardinal Health
CAH
$54.5B
$29.7K ﹤0.01%
393
-56
-12% -$4.22K
EZU icon
390
iShare MSCI Eurozone ETF
EZU
$9.44B
$29.6K ﹤0.01%
656
– –
AME icon
391
Ametek
AME
$55.3B
$29.1K ﹤0.01%
200
– –
TM icon
392
Toyota
TM
$221B
$29K ﹤0.01%
205
– –
MCK icon
393
McKesson
MCK
$104B
$28.8K ﹤0.01%
81
– –
ZTS icon
394
Zoetis
ZTS
$32.5B
$28.8K ﹤0.01%
173
– –
STM icon
395
STMicroelectronics
STM
$44.7B
$28.6K ﹤0.01%
534
– –
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$28.4K ﹤0.01%
+380
New +$27.2K
SCHZ icon
397
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28.1K ﹤0.01%
1,200
– –
DFSV
398
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$27.8K ﹤0.01%
1,115
– –
FERG icon
399
Ferguson
FERG
$45B
$27.6K ﹤0.01%
206
-127
-38% -$17.7K
SKYT icon
400
SkyWater Technology
SKYT
$1.53B
$27.3K ﹤0.01%
2,400
+650
+37% +$7.28K
14 15
16
17 18

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Column Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Column Capital Advisors held 892 positions worth $670M, up 11% from $603M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Column Capital Advisors withdrew a net $463M in Q1 2023, closing 58 positions and reducing 135 holdings. Its most notable exit was NiSource, an estimated $79.5K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Column Capital Advisors opened a new position in Harbor Ares Systematic High Yield ETF worth $17.7M.

  • Column Capital Advisors's largest Q1 2023 buy was Harbor Ares Systematic High Yield ETF: 399,375 shares worth $17.7M.
  • Column Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.87M increase.
  • Column Capital Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $220M.
  • Column Capital Advisors fully exited NiSource in Q1 2023, selling an estimated $79.5K.
  • Column Capital Advisors's ten largest holdings make up 61% of its $670M portfolio in Q1 2023.
  • Column Capital Advisors opened 52 new positions and closed 58 in Q1 2023.
  • Column Capital Advisors's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Column Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.