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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
+6.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$33M
Cap. Flow %
10.1%
Top 10 Hldgs %
66.1%
Holding
924
New
24
Increased
116
Reduced
219
Closed
226

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$76.5M
2
BERY
Berry Global Group, Inc.
BERY
+$2.87M
3
ONB icon
Old National Bancorp
ONB
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9K ﹤0.01%
40
– –
LUV icon
452
Southwest Airlines
LUV
$22.7B
$9K ﹤0.01%
242
+197
+438% +$7K
MCK icon
453
McKesson
MCK
$104B
$9K ﹤0.01%
58
-6
-9% -$911
NET icon
454
Cloudflare
NET
$93.7B
$9K ﹤0.01%
+210
New +$8.04K
OKE icon
455
Oneok
OKE
$55.9B
$9K ﹤0.01%
355
– –
PEGA icon
456
Pegasystems
PEGA
$4.85B
$9K ﹤0.01%
154
-18
-10% -$1.03K
PRI icon
457
Primerica
PRI
$10B
$9K ﹤0.01%
78
-37
-32% -$4.5K
RIO icon
458
Rio Tinto
RIO
$149B
$9K ﹤0.01%
157
-200
-56% -$12.3K
SAN icon
459
Banco Santander
SAN
$200B
$9K ﹤0.01%
5,168
+130
+3% +$279
SCHK icon
460
Schwab 1000 Index ETF
SCHK
$5.67B
$9K ﹤0.01%
560
– –
SPG icon
461
Simon Property Group
SPG
$76.8B
$9K ﹤0.01%
137
-13
-9% -$852
VFH icon
462
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
160
– –
NAV
463
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
– –
BTI icon
464
British American Tobacco
BTI
$134B
$8K ﹤0.01%
225
-234
-51% -$8.19K
BUD icon
465
AB InBev
BUD
$161B
$8K ﹤0.01%
148
-52
-26% -$2.88K
CB icon
466
Chubb
CB
$141B
$8K ﹤0.01%
72
-156
-68% -$19.6K
CTVA icon
467
Corteva
CTVA
$59.5B
$8K ﹤0.01%
261
-452
-63% -$12.7K
DFS
468
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
137
– –
EBAY icon
469
eBay
EBAY
$52.1B
$8K ﹤0.01%
144
– –
EL icon
470
Estee Lauder
EL
$30.7B
$8K ﹤0.01%
36
– –
FMC icon
471
FMC
FMC
$1.37B
$8K ﹤0.01%
72
– –
GLW icon
472
Corning
GLW
$108B
$8K ﹤0.01%
235
-51
-18% -$1.58K
HP icon
473
Helmerich & Payne
HP
$3.31B
$8K ﹤0.01%
550
-52
-9% -$906
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
140
– –
IP icon
475
International Paper
IP
$23.3B
$8K ﹤0.01%
215
– –
17 18
19
20 21

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Column Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Column Capital Advisors held 924 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $33M of net new capital in Q3 2020, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $76.5M trimmed.

  • Column Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $75.4M increase.
  • Column Capital Advisors's biggest Q3 2020 reduction was Blackrock, cutting an estimated $76.5M.
  • Column Capital Advisors fully exited Old National Bancorp in Q3 2020, selling an estimated $2.11M.
  • Column Capital Advisors's ten largest holdings make up 66% of its $327M portfolio in Q3 2020.
  • Column Capital Advisors opened 24 new positions and closed 226 in Q3 2020.
  • Column Capital Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Column Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.