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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
FLO icon
451
Flowers Foods
FLO
$1.6B
$11K ﹤0.01%
494
– –
IUSG icon
452
iShares Core S&P US Growth ETF
IUSG
$31B
$11K ﹤0.01%
119
+1
+0.8% +$84
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11K ﹤0.01%
40
– –
LIVN icon
454
LivaNova
LIVN
$4.51B
$11K ﹤0.01%
165
-165
-50% -$9.18K
NFJ
455
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11K ﹤0.01%
806
– –
SPHR icon
456
Sphere Entertainment
SPHR
$5.06B
$11K ﹤0.01%
100
– –
TRV icon
457
Travelers Companies
TRV
$82.9B
$11K ﹤0.01%
76
– –
UI icon
458
Ubiquiti
UI
$32.4B
$11K ﹤0.01%
41
– –
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30.2B
$11K ﹤0.01%
182
+1
+0.6% +$56
APH icon
460
Amphenol
APH
$177B
$10K ﹤0.01%
320
– –
CME icon
461
CME Group
CME
$93.5B
$10K ﹤0.01%
55
-293
-84% -$49.8K
EL icon
462
Estee Lauder
EL
$30.7B
$10K ﹤0.01%
36
– –
ENTG icon
463
Entegris
ENTG
$18B
$10K ﹤0.01%
+105
New +$9.17K
EQNR icon
464
Equinor
EQNR
$90.9B
$10K ﹤0.01%
579
-189
-25% -$2.86K
IGPT icon
465
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$10K ﹤0.01%
201
+21
+12% +$965
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
140
– –
IP icon
467
International Paper
IP
$23.3B
$10K ﹤0.01%
215
– –
MCK icon
468
McKesson
MCK
$104B
$10K ﹤0.01%
58
– –
PEGA icon
469
Pegasystems
PEGA
$4.85B
$10K ﹤0.01%
154
– –
SCHK icon
470
Schwab 1000 Index ETF
SCHK
$5.67B
$10K ﹤0.01%
560
– –
SU icon
471
Suncor Energy
SU
$75.4B
$10K ﹤0.01%
609
– –
WEN icon
472
Wendy's
WEN
$1.46B
$10K ﹤0.01%
452
– –
CHD icon
473
Church & Dwight Co
CHD
$23.7B
$9K ﹤0.01%
108
-87
-45% -$7.71K
CROX icon
474
Crocs
CROX
$6.75B
$9K ﹤0.01%
151
– –
FFIV icon
475
F5
FFIV
$22.8B
$9K ﹤0.01%
52
– –
17 18
19
20 21

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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.