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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
-21.77%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48M
Cap. Flow
+$54.6M
Cap. Flow %
22.3%
Top 10 Hldgs %
67.48%
Holding
834
New
76
Increased
136
Reduced
191
Closed
97

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
426
Insulet
PODD
$11.6B
$8K ﹤0.01%
51
-9
-15% -$1.65K
RCI icon
427
Rogers Communications
RCI
$18.8B
$8K ﹤0.01%
200
– –
RGLD icon
428
Royal Gold
RGLD
$16.6B
$8K ﹤0.01%
94
+70
+292% +$7.23K
SPG icon
429
Simon Property Group
SPG
$76.8B
$8K ﹤0.01%
150
– –
VFH icon
430
Vanguard Financials ETF
VFH
$13.6B
$8K ﹤0.01%
160
+80
+100% +$5.45K
WTS icon
431
Watts Water Technologies
WTS
$11.6B
$8K ﹤0.01%
100
– –
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+239
New +$11.2K
AGN
433
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
43
– –
ARE icon
434
Alexandria Real Estate Equities
ARE
$9.41B
$7K ﹤0.01%
53
-75
-59% -$11.7K
BAX icon
435
Baxter International
BAX
$12.6B
$7K ﹤0.01%
88
– –
CTAS icon
436
Cintas
CTAS
$86B
$7K ﹤0.01%
152
-24
-14% -$1.57K
EQNR icon
437
Equinor
EQNR
$90.9B
$7K ﹤0.01%
579
-72
-11% -$1.16K
GTLS
438
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
250
– –
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$31B
$7K ﹤0.01%
118
+1
+0.9% +$66
LIVN icon
440
LivaNova
LIVN
$4.51B
$7K ﹤0.01%
165
– –
MRCY icon
441
Mercury Systems
MRCY
$5.97B
$7K ﹤0.01%
100
– –
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$253B
$7K ﹤0.01%
1,812
+1,649
+1,012% +$7.86K
NFG icon
443
National Fuel Gas
NFG
$7.73B
$7K ﹤0.01%
200
– –
PRI icon
444
Primerica
PRI
$10B
$7K ﹤0.01%
78
-74
-49% -$8.46K
RHP icon
445
Ryman Hospitality Properties
RHP
$8.58B
$7K ﹤0.01%
200
– –
SCHK icon
446
Schwab 1000 Index ETF
SCHK
$5.67B
$7K ﹤0.01%
560
– –
STM icon
447
STMicroelectronics
STM
$44.7B
$7K ﹤0.01%
309
– –
UI icon
448
Ubiquiti
UI
$32.4B
$7K ﹤0.01%
49
– –
WTW icon
449
Willis Towers Watson
WTW
$29.9B
$7K ﹤0.01%
+39
New +$7.67K
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
175
-16
-8% -$1.11K
16 17
18
19 20

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Column Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Column Capital Advisors held 834 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Column Capital Advisors deployed $54.6M of net new capital in Q1 2020, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.9M trimmed.

  • Column Capital Advisors's largest Q1 2020 buy was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.
  • Column Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $21.3M increase.
  • Column Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.9M.
  • Column Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $203K.
  • Column Capital Advisors's ten largest holdings make up 67% of its $245M portfolio in Q1 2020.
  • Column Capital Advisors opened 76 new positions and closed 97 in Q1 2020.
  • Column Capital Advisors's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Column Capital Advisors's 13F filing for Q1 2020, filed 11 May 2020.