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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
LSXMA
501
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
272
– –
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
460
+30
+7% +$347
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
347
– –
WBK
504
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
592
– –
STMP
505
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
27
-10
-27% -$2.38K
AAP icon
506
Advance Auto Parts
AAP
$3.54B
$6K ﹤0.01%
36
– –
CROX icon
507
Crocs
CROX
$6.75B
$6K ﹤0.01%
151
– –
D icon
508
Dominion Energy
D
$62.1B
$6K ﹤0.01%
82
– –
ENR icon
509
Energizer
ENR
$1.5B
$6K ﹤0.01%
150
– –
ES icon
510
Eversource Energy
ES
$28.4B
$6K ﹤0.01%
68
– –
FFIV icon
511
F5
FFIV
$22.9B
$6K ﹤0.01%
52
– –
INGR icon
512
Ingredion
INGR
$6.48B
$6K ﹤0.01%
77
– –
KSS icon
513
Kohl's
KSS
$2.16B
$6K ﹤0.01%
300
– –
LRGF icon
514
iShares US Equity Factor ETF
LRGF
$3.55B
$6K ﹤0.01%
195
+68
+54% +$2.23K
RCL icon
515
Royal Caribbean
RCL
$86.5B
$6K ﹤0.01%
91
– –
SBAC icon
516
SBA Communications
SBAC
$18.6B
$6K ﹤0.01%
20
– –
SCHF icon
517
Schwab International Equity ETF
SCHF
$65.5B
$6K ﹤0.01%
406
– –
YUMC icon
518
Yum China
YUMC
$15.6B
$6K ﹤0.01%
108
– –
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
166
– –
FTV icon
520
Fortive
FTV
$19.5B
$5K ﹤0.01%
100
– –
KAI icon
521
Kadant
KAI
$3.72B
$5K ﹤0.01%
44
– –
KMI icon
522
Kinder Morgan
KMI
$70.3B
$5K ﹤0.01%
400
+200
+100% +$2.79K
KR icon
523
Kroger
KR
$36.3B
$5K ﹤0.01%
150
– –
L icon
524
Loews
L
$24.6B
$5K ﹤0.01%
152
-82
-35% -$2.94K
MO icon
525
Altria Group
MO
$125B
$5K ﹤0.01%
120
-101
-46% -$4.2K
19 20
21
22 23

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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.