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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
+6.32%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.3M
Cap. Flow
+$2.69B
Cap. Flow %
518.67%
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
195
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.59B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$25.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
BERY
Berry Global Group, Inc.
BERY
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
401
Hilton Worldwide
HLT
$75.3B
$22K ﹤0.01%
139
+9
+7% +$1.3K
FOE
402
DELISTED
Ferro Corporation
FOE
$22K ﹤0.01%
1,000
– –
DD icon
403
DuPont de Nemours
DD
$18.9B
$21K ﹤0.01%
210
+15
+8% +$1.43K
HHH icon
404
Howard Hughes
HHH
$3.93B
$21K ﹤0.01%
220
– –
REET icon
405
iShares Global REIT ETF
REET
$5.16B
$21K ﹤0.01%
+700
New +$20.5K
VOD icon
406
Vodafone
VOD
$36.4B
$21K ﹤0.01%
1,376
+34
+3% +$519
SPWR
407
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
1,000
– –
AZN icon
408
AstraZeneca
AZN
$263B
$20K ﹤0.01%
169
+26
+18% +$3.06K
CXT icon
409
Crane NXT
CXT
$3.12B
$20K ﹤0.01%
576
– –
GD icon
410
General Dynamics
GD
$105B
$20K ﹤0.01%
95
-5
-5% -$1.01K
GH icon
411
Guardant Health
GH
$19.3B
$20K ﹤0.01%
200
– –
GII icon
412
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$20K ﹤0.01%
369
+6
+2% +$324
WDAY icon
413
Workday
WDAY
$36.4B
$20K ﹤0.01%
75
– –
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
516
– –
APAM icon
415
Artisan Partners
APAM
$2.86B
$19K ﹤0.01%
394
– –
ETN icon
416
Eaton
ETN
$155B
$19K ﹤0.01%
108
-10
-8% -$1.66K
GEM icon
417
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$19K ﹤0.01%
+500
New +$18.6K
NBTB icon
418
NBT Bancorp
NBTB
$2.73B
$19K ﹤0.01%
498
+4
+0.8% +$149
SAN icon
419
Banco Santander
SAN
$200B
$19K ﹤0.01%
5,804
+1
+0% +$4
WTS icon
420
Watts Water Technologies
WTS
$11.5B
$19K ﹤0.01%
100
– –
AR icon
421
Antero Resources
AR
$10.5B
$18K ﹤0.01%
1,000
– –
BABA icon
422
Alibaba
BABA
$276B
$18K ﹤0.01%
150
-200
-57% -$29.1K
BCE icon
423
BCE
BCE
$19.8B
$18K ﹤0.01%
+345
New +$17.6K
DOCU
424
DocuSign
DOCU
$10.1B
$18K ﹤0.01%
118
+81
+219% +$18.5K
PTON icon
425
Peloton Interactive
PTON
$2.71B
$18K ﹤0.01%
514
+138
+37% +$8.43K
15 16
17
18 19

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MAM
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Column Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Column Capital Advisors held 845 positions worth $519M, up 9.1% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $2.69B of net new capital in Q4 2021, opening 111 new positions and adding to 195 existing holdings. Its largest new stake was Old National Bancorp: 60,938 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.65M trimmed.

  • Column Capital Advisors's largest Q4 2021 buy was Old National Bancorp: 60,938 shares worth $1.1M.
  • Column Capital Advisors added most to Blackrock in Q4 2021, an estimated $2.59B increase.
  • Column Capital Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.65M.
  • Column Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $496K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $519M portfolio in Q4 2021.
  • Column Capital Advisors opened 111 new positions and closed 46 in Q4 2021.
  • Column Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $519M.

Based on Column Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.