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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
MTB icon
501
M&T Bank
MTB
$36.6B
$7K ﹤0.01%
55
– –
NVO
502
Novo Nordisk
NVO
$225B
$7K ﹤0.01%
200
– –
RCL icon
503
Royal Caribbean
RCL
$86.5B
$7K ﹤0.01%
91
– –
TAK icon
504
Takeda Pharmaceutical
TAK
$56B
$7K ﹤0.01%
398
– –
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+1,000
New +$5.37K
ICPT
506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
300
– –
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+210
New +$6.25K
AAP icon
508
Advance Auto Parts
AAP
$3.54B
$6K ﹤0.01%
36
– –
AMCX icon
509
AMC Global Media
AMCX
$451M
$6K ﹤0.01%
175
– –
BCS icon
510
Barclays
BCS
$91B
$6K ﹤0.01%
744
– –
CTVA icon
511
Corteva
CTVA
$59.5B
$6K ﹤0.01%
143
-118
-45% -$4.22K
D icon
512
Dominion Energy
D
$62.1B
$6K ﹤0.01%
82
– –
DAL icon
513
Delta Air Lines
DAL
$58.8B
$6K ﹤0.01%
140
– –
ENR icon
514
Energizer
ENR
$1.5B
$6K ﹤0.01%
150
– –
ES icon
515
Eversource Energy
ES
$28.4B
$6K ﹤0.01%
68
– –
GLW icon
516
Corning
GLW
$108B
$6K ﹤0.01%
161
-74
-31% -$2.63K
HSBC icon
517
HSBC
HSBC
$356B
$6K ﹤0.01%
241
+161
+201% +$3.83K
INGR icon
518
Ingredion
INGR
$6.48B
$6K ﹤0.01%
77
– –
KAI icon
519
Kadant
KAI
$3.72B
$6K ﹤0.01%
44
– –
NWG icon
520
NatWest
NWG
$70.6B
$6K ﹤0.01%
1,158
– –
PEZ icon
521
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$6K ﹤0.01%
80
– –
QUAL icon
522
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6K ﹤0.01%
51
– –
SBAC icon
523
SBA Communications
SBAC
$18.6B
$6K ﹤0.01%
20
– –
SCCO icon
524
Southern Copper
SCCO
$140B
$6K ﹤0.01%
96
-6
-6% -$309
UAVS icon
525
AgEagle Aerial Systems
UAVS
$41M
$6K ﹤0.01%
+1
New +$2.99K
19 20
21
22 23

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MAM
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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.