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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
ONTO icon
476
Onto Innovation
ONTO
$10.9B
$9K ﹤0.01%
183
– –
RCI icon
477
Rogers Communications
RCI
$18.8B
$9K ﹤0.01%
200
– –
RNG icon
478
RingCentral
RNG
$4.83B
$9K ﹤0.01%
24
– –
VFC icon
479
VF Corp
VFC
$5.92B
$9K ﹤0.01%
111
– –
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
505
+45
+10% +$934
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
347
– –
NAV
482
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
– –
WBK
483
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
587
-5
-0.8% -$70
BP icon
484
BP
BP
$112B
$8K ﹤0.01%
370
-40
-10% -$754
DOW icon
485
Dow Inc
DOW
$22B
$8K ﹤0.01%
143
-118
-45% -$6.09K
DTE icon
486
DTE Energy
DTE
$29.9B
$8K ﹤0.01%
76
-214
-74% -$22.6K
FITB
487
Fifth Third Bancorp
FITB
$51.3B
$8K ﹤0.01%
305
– –
FMC icon
488
FMC
FMC
$1.25B
$8K ﹤0.01%
72
– –
FROG icon
489
JFrog
FROG
$8.88B
$8K ﹤0.01%
123
– –
MRCY icon
490
Mercury Systems
MRCY
$5.41B
$8K ﹤0.01%
94
– –
MXI icon
491
iShares Global Materials ETF
MXI
$337M
$8K ﹤0.01%
+100
New +$7.52K
NOC icon
492
Northrop Grumman
NOC
$76B
$8K ﹤0.01%
27
-66
-71% -$20.2K
NVR icon
493
NVR
NVR
$17.1B
$8K ﹤0.01%
2
– –
RF icon
494
Regions Financial
RF
$26.4B
$8K ﹤0.01%
473
– –
NKLA
495
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
17
– –
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
216
+87
+67% +$2.72K
BAX icon
497
Baxter International
BAX
$12.8B
$7K ﹤0.01%
88
– –
CB icon
498
Chubb
CB
$140B
$7K ﹤0.01%
45
-27
-38% -$3.79K
HUM icon
499
Humana
HUM
$43.9B
$7K ﹤0.01%
17
– –
LRGF icon
500
iShares US Equity Factor ETF
LRGF
$3.5B
$7K ﹤0.01%
195
– –
18 19
20
21 22

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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.