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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
IP icon
526
International Paper
IP
$22.5B
$7K ﹤0.01%
215
– –
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7K ﹤0.01%
110
– –
LIVN icon
528
LivaNova
LIVN
$4.43B
$7K ﹤0.01%
165
– –
MELI icon
529
Mercado Libre
MELI
$92.3B
$7K ﹤0.01%
+8
New +$6K
MPT
530
Medical Properties Trust
MPT
$2.86B
$7K ﹤0.01%
385
+25
+7% +$443
MRCY icon
531
Mercury Systems
MRCY
$6.23B
$7K ﹤0.01%
94
-6
-6% -$491
PHG icon
532
Philips
PHG
$24.3B
$7K ﹤0.01%
+194
New +$6.75K
SPHR icon
533
Sphere Entertainment
SPHR
$5.01B
$7K ﹤0.01%
+100
New +$7.69K
TAK icon
534
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
398
– –
TTE icon
535
TotalEnergies
TTE
$187B
$7K ﹤0.01%
196
-92
-32% -$3.41K
UI icon
536
Ubiquiti
UI
$32.7B
$7K ﹤0.01%
43
-6
-12% -$1.01K
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
+75
New +$6.61K
VIVO
538
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
+325
New +$4.71K
USCR
539
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
300
– –
NID
540
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7K ﹤0.01%
+600
New +$7.67K
WBK
541
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
+592
New +$6.49K
AZO icon
542
AutoZone
AZO
$50.2B
$6K ﹤0.01%
6
– –
CFR icon
543
Cullen/Frost Bankers
CFR
$10.3B
$6K ﹤0.01%
+81
New +$5.64K
D icon
544
Dominion Energy
D
$61.8B
$6K ﹤0.01%
82
– –
DFS
545
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
137
– –
EL icon
546
Estee Lauder
EL
$30.1B
$6K ﹤0.01%
36
-39
-52% -$6.97K
ELS icon
547
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
+100
New +$6.14K
FDX icon
548
FedEx
FDX
$73.5B
$6K ﹤0.01%
46
– –
HUM icon
549
Humana
HUM
$45.8B
$6K ﹤0.01%
17
-12
-41% -$4.49K
IEFA icon
550
iShares Core MSCI EAFE ETF
IEFA
$188B
$6K ﹤0.01%
118
– –
20 21
22
23 24

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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.