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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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
401
Howard Hughes
HHH
$3.93B
$17K 0.01%
362
– –
ISRG icon
402
Intuitive Surgical
ISRG
$128B
$17K 0.01%
93
+33
+55% +$5.92K
PUK icon
403
Prudential
PUK
$36.6B
$17K 0.01%
594
-184
-24% -$4.87K
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K 0.01%
156
– –
AIG icon
405
American International
AIG
$42B
$16K 0.01%
515
– –
CHD icon
406
Church & Dwight Co
CHD
$23.4B
$16K 0.01%
217
-3
-1% -$218
GH icon
407
Guardant Health
GH
$19.3B
$16K 0.01%
200
– –
HLF icon
408
Herbalife
HLF
$1.26B
$16K 0.01%
370
– –
HLI icon
409
Houlihan Lokey
HLI
$9.75B
$16K 0.01%
+290
New +$16.9K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16K 0.01%
954
– –
ALLE icon
411
Allegion
ALLE
$13.4B
$15K 0.01%
+148
New +$14.6K
BBY icon
412
Best Buy
BBY
$18.6B
$15K 0.01%
178
-374
-68% -$28.4K
DEO icon
413
Diageo
DEO
$47.3B
$15K 0.01%
117
+35
+43% +$4.8K
ED icon
414
Consolidated Edison
ED
$41.1B
$15K 0.01%
214
– –
EOG icon
415
EOG Resources
EOG
$74.7B
$15K 0.01%
+310
New +$15K
PM icon
416
Philip Morris
PM
$305B
$15K 0.01%
219
-2
-0.9% -$146
PSX icon
417
Phillips 66
PSX
$83.3B
$15K 0.01%
214
+152
+245% +$10.8K
ROK icon
418
Rockwell Automation
ROK
$51.9B
$15K 0.01%
72
-13
-15% -$2.52K
SLV icon
419
iShares Silver Trust
SLV
$28.3B
$15K 0.01%
900
– –
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$37.2B
$14K ﹤0.01%
100
– –
ATO icon
421
Atmos Energy
ATO
$29.7B
$14K ﹤0.01%
150
– –
CINF icon
422
Cincinnati Financial
CINF
$28.5B
$14K ﹤0.01%
230
+113
+97% +$7.46K
CNI icon
423
Canadian National Railway
CNI
$78B
$14K ﹤0.01%
160
+37
+30% +$3.08K
ITT icon
424
ITT
ITT
$17.7B
$14K ﹤0.01%
250
– –
LEN icon
425
Lennar Class A
LEN
$20.5B
$14K ﹤0.01%
+247
New +$12.6K
15 16
17
18 19

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Column Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.