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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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
501
National Fuel Gas
NFG
$7.67B
$8K ﹤0.01%
200
– –
NOC icon
502
Northrop Grumman
NOC
$77.8B
$8K ﹤0.01%
27
– –
PEGA icon
503
Pegasystems
PEGA
$4.7B
$8K ﹤0.01%
172
– –
RBC icon
504
RBC Bearings
RBC
$18.5B
$8K ﹤0.01%
+62
New +$7.91K
RCI icon
505
Rogers Communications
RCI
$17.7B
$8K ﹤0.01%
200
– –
SCHK icon
506
Schwab 1000 Index ETF
SCHK
$5.66B
$8K ﹤0.01%
560
– –
SITE icon
507
SiteOne Landscape Supply
SITE
$4.49B
$8K ﹤0.01%
+73
New +$6.79K
SLB icon
508
SLB Ltd
SLB
$76.5B
$8K ﹤0.01%
454
-419
-48% -$7.34K
THO icon
509
Thor Industries
THO
$3.98B
$8K ﹤0.01%
+80
New +$6.26K
TSN icon
510
Tyson Foods
TSN
$21.4B
$8K ﹤0.01%
+147
New +$8.91K
WTS icon
511
Watts Water Technologies
WTS
$11.5B
$8K ﹤0.01%
100
– –
ADSK icon
512
Autodesk
ADSK
$47.7B
$7K ﹤0.01%
30
– –
APH icon
513
Amphenol
APH
$184B
$7K ﹤0.01%
320
– –
BAX icon
514
Baxter International
BAX
$12.1B
$7K ﹤0.01%
88
– –
CBSH icon
515
Commerce Bancshares
CBSH
$8.49B
$7K ﹤0.01%
+169
New +$7.44K
CRL icon
516
Charles River Laboratories
CRL
$10.8B
$7K ﹤0.01%
+43
New +$6.86K
EBAY icon
517
eBay
EBAY
$50.3B
$7K ﹤0.01%
144
-42
-23% -$1.78K
EFX icon
518
Equifax
EFX
$20.8B
$7K ﹤0.01%
45
+24
+114% +$3.56K
ENR icon
519
Energizer
ENR
$1.44B
$7K ﹤0.01%
150
– –
ESS icon
520
Essex Property Trust
ESS
$18.7B
$7K ﹤0.01%
33
-21
-39% -$5.03K
FFIV icon
521
F5
FFIV
$23B
$7K ﹤0.01%
52
– –
FMC icon
522
FMC
FMC
$1.39B
$7K ﹤0.01%
72
– –
GLW icon
523
Corning
GLW
$123B
$7K ﹤0.01%
286
– –
HIG icon
524
Hartford Financial Services
HIG
$38.4B
$7K ﹤0.01%
+194
New +$7.39K
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7K ﹤0.01%
140
– –
19 20
21
22 23

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Column Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.