Column Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$90.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.34M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$511K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$405K |
| 5 |
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% |
Similar funds
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.