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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
+6.32%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.3M
Cap. Flow
+$2.69B
Cap. Flow %
518.67%
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
195
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.59B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$25.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
BERY
Berry Global Group, Inc.
BERY
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSX icon
451
Biodesix
BDSX
$230M
$15K ﹤0.01%
143
– –
CLVT icon
452
Clarivate
CLVT
$1.36B
$15K ﹤0.01%
626
+266
+74% +$6.16K
ENTG icon
453
Entegris
ENTG
$19.2B
$15K ﹤0.01%
105
– –
EVRG icon
454
Evergy
EVRG
$19.8B
$15K ﹤0.01%
221
+21
+11% +$1.36K
F icon
455
Ford
F
$58.5B
$15K ﹤0.01%
717
+345
+93% +$6.35K
FLO icon
456
Flowers Foods
FLO
$1.62B
$15K ﹤0.01%
550
+59
+12% +$1.52K
HLF icon
457
Herbalife
HLF
$1.26B
$15K ﹤0.01%
370
– –
MU icon
458
Micron Technology
MU
$1.02T
$15K ﹤0.01%
162
-1,085
-87% -$84.7K
NTR icon
459
Nutrien
NTR
$32.4B
$15K ﹤0.01%
+200
New +$14K
NVO
460
Novo Nordisk
NVO
$220B
$15K ﹤0.01%
260
+28
+12% +$1.52K
PUK icon
461
Prudential
PUK
$36.6B
$15K ﹤0.01%
427
-149
-26% -$5.65K
SJM icon
462
J.M. Smucker
SJM
$12.9B
$15K ﹤0.01%
111
+103
+1,288% +$13.1K
VFH icon
463
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
160
– –
AGR
464
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
300
– –
CENTA icon
465
Central Garden & Pet Co Class A
CENTA
$2.39B
$14K ﹤0.01%
375
– –
ECL icon
466
Ecolab
ECL
$76.4B
$14K ﹤0.01%
59
– –
EL icon
467
Estee Lauder
EL
$30.1B
$14K ﹤0.01%
38
+2
+6% +$679
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$14K ﹤0.01%
+106
New +$13.8K
GPC icon
469
Genuine Parts
GPC
$17.6B
$14K ﹤0.01%
100
-11
-10% -$1.46K
GRMN
470
Garmin
GRMN
$46.8B
$14K ﹤0.01%
100
– –
IUSG icon
471
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14K ﹤0.01%
120
+1
+0.8% +$111
LIVN icon
472
LivaNova
LIVN
$4.43B
$14K ﹤0.01%
165
– –
LUV icon
473
Southwest Airlines
LUV
$22.2B
$14K ﹤0.01%
332
+131
+65% +$6.15K
SAP icon
474
SAP
SAP
$200B
$14K ﹤0.01%
102
+5
+5% +$698
TGTX icon
475
TG Therapeutics
TGTX
$8.53B
$14K ﹤0.01%
750
– –
17 18
19
20 21

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Column Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Column Capital Advisors held 845 positions worth $519M, up 9.1% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $2.69B of net new capital in Q4 2021, opening 111 new positions and adding to 195 existing holdings. Its largest new stake was Old National Bancorp: 60,938 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.65M trimmed.

  • Column Capital Advisors's largest Q4 2021 buy was Old National Bancorp: 60,938 shares worth $1.1M.
  • Column Capital Advisors added most to Blackrock in Q4 2021, an estimated $2.59B increase.
  • Column Capital Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.65M.
  • Column Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $496K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $519M portfolio in Q4 2021.
  • Column Capital Advisors opened 111 new positions and closed 46 in Q4 2021.
  • Column Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $519M.

Based on Column Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.