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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
HP icon
426
Helmerich & Payne
HP
$3.31B
$13K ﹤0.01%
550
– –
MS icon
427
Morgan Stanley
MS
$333B
$13K ﹤0.01%
196
-150
-43% -$8.61K
NSC icon
428
Norfolk Southern
NSC
$76.1B
$13K ﹤0.01%
54
-225
-81% -$51.2K
PCRX icon
429
Pacira BioSciences
PCRX
$1.05B
$13K ﹤0.01%
216
– –
PLD icon
430
Prologis
PLD
$137B
$13K ﹤0.01%
132
-260
-66% -$26.3K
SAP icon
431
SAP
SAP
$209B
$13K ﹤0.01%
97
-248
-72% -$32K
SCHF icon
432
Schwab International Equity ETF
SCHF
$65.5B
$13K ﹤0.01%
698
+292
+72% +$4.92K
AKAM icon
433
Akamai
AKAM
$16.3B
$12K ﹤0.01%
112
– –
AZN icon
434
AstraZeneca
AZN
$267B
$12K ﹤0.01%
119
– –
COF icon
435
Capital One
COF
$130B
$12K ﹤0.01%
117
-693
-86% -$58.9K
DFS
436
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
137
– –
EA icon
437
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
83
– –
FDX icon
438
FedEx
FDX
$74B
$12K ﹤0.01%
46
– –
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$12K ﹤0.01%
74
– –
PODD icon
440
Insulet
PODD
$11.6B
$12K ﹤0.01%
45
– –
RIO icon
441
Rio Tinto
RIO
$149B
$12K ﹤0.01%
155
-2
-1% -$131
SPG icon
442
Simon Property Group
SPG
$76.8B
$12K ﹤0.01%
137
– –
VFH icon
443
Vanguard Financials ETF
VFH
$13.6B
$12K ﹤0.01%
160
– –
WTS icon
444
Watts Water Technologies
WTS
$11.6B
$12K ﹤0.01%
100
– –
ABG icon
445
Asbury Automotive
ABG
$4.49B
$11K ﹤0.01%
75
– –
ALL icon
446
Allstate
ALL
$70.1B
$11K ﹤0.01%
102
-534
-84% -$52.5K
BUD icon
447
AB InBev
BUD
$161B
$11K ﹤0.01%
155
+7
+5% +$443
CENTA icon
448
Central Garden & Pet Co Class A
CENTA
$2.44B
$11K ﹤0.01%
375
– –
CTAS icon
449
Cintas
CTAS
$86B
$11K ﹤0.01%
128
– –
DEO icon
450
Diageo
DEO
$49.4B
$11K ﹤0.01%
71
– –
16 17
18
19 20

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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.