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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
CXT icon
401
Crane NXT
CXT
$3.14B
$16K ﹤0.01%
576
– –
HCA icon
402
HCA Healthcare
HCA
$92.8B
$16K ﹤0.01%
100
– –
NBTB icon
403
NBT Bancorp
NBTB
$2.79B
$16K ﹤0.01%
484
+5
+1% +$150
NET icon
404
Cloudflare
NET
$93.7B
$16K ﹤0.01%
210
– –
SMFG icon
405
Sumitomo Mitsui Financial
SMFG
$163B
$16K ﹤0.01%
2,582
– –
RIBT
406
DELISTED
RiceBran Technologies
RIBT
$16K ﹤0.01%
2,569
– –
EOG icon
407
EOG Resources
EOG
$74.4B
$15K ﹤0.01%
310
– –
GE icon
408
GE Aerospace
GE
$377B
$15K ﹤0.01%
271
-33
-11% -$1.48K
TROW icon
409
T. Rowe Price
TROW
$26.1B
$15K ﹤0.01%
100
– –
TTD icon
410
Trade Desk
TTD
$8.89B
$15K ﹤0.01%
190
+40
+27% +$3.02K
TXNM
411
TXNM Energy Inc
TXNM
$6.43B
$15K ﹤0.01%
300
– –
FOE
412
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
1,000
– –
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
156
– –
BEAT
414
DELISTED
BioTelemetry, Inc.
BEAT
$15K ﹤0.01%
+210
New +$11K
CNI icon
415
Canadian National Railway
CNI
$78.3B
$14K ﹤0.01%
123
– –
ED icon
416
Consolidated Edison
ED
$41.3B
$14K ﹤0.01%
200
– –
EPP icon
417
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14K ﹤0.01%
300
– –
RHP icon
418
Ryman Hospitality Properties
RHP
$8.58B
$14K ﹤0.01%
200
– –
YUM icon
419
Yum! Brands
YUM
$41.4B
$14K ﹤0.01%
129
+1
+0.8% +$102
AGR
420
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
300
– –
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$38.5B
$13K ﹤0.01%
100
– –
BNY
422
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
300
-1,025
-77% -$39.4K
CCI icon
423
Crown Castle
CCI
$33.1B
$13K ﹤0.01%
79
-219
-73% -$35.5K
CSX icon
424
CSX Corp
CSX
$94.2B
$13K ﹤0.01%
441
– –
ECL icon
425
Ecolab
ECL
$79.6B
$13K ﹤0.01%
59
– –
15 16
17
18 19

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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.