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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
MTB icon
526
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
55
– –
ONTO icon
527
Onto Innovation
ONTO
$12B
$5K ﹤0.01%
183
– –
PEZ icon
528
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$5K ﹤0.01%
80
– –
QUAL icon
529
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5K ﹤0.01%
51
+18
+55% +$1.84K
RF icon
530
Regions Financial
RF
$26.7B
$5K ﹤0.01%
473
– –
TTE icon
531
TotalEnergies
TTE
$187B
$5K ﹤0.01%
143
-53
-27% -$2.02K
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5K ﹤0.01%
76
-28
-27% -$1.78K
CLDR
533
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
503
-256
-34% -$2.97K
AMCX icon
534
AMC Global Media
AMCX
$451M
$4K ﹤0.01%
175
– –
BCS icon
535
Barclays
BCS
$91B
$4K ﹤0.01%
744
– –
BF.B icon
536
Brown-Forman Class B
BF.B
$13.3B
$4K ﹤0.01%
52
– –
CAG icon
537
Conagra Brands
CAG
$7.38B
$4K ﹤0.01%
100
– –
DAL icon
538
Delta Air Lines
DAL
$58.8B
$4K ﹤0.01%
140
– –
DXJ icon
539
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4K ﹤0.01%
80
+50
+167% +$2.4K
E icon
540
ENI
E
$72.9B
$4K ﹤0.01%
284
+35
+14% +$650
ERIC icon
541
Ericsson
ERIC
$32.7B
$4K ﹤0.01%
337
– –
EXP icon
542
Eagle Materials
EXP
$6.86B
$4K ﹤0.01%
41
-23
-36% -$1.86K
FBT icon
543
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$4K ﹤0.01%
25
-100
-80% -$16.3K
FPE icon
544
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4K ﹤0.01%
200
-10,043
-98% -$192K
FWONK icon
545
Liberty Media Series C
FWONK
$25.4B
$4K ﹤0.01%
103
– –
GS icon
546
Goldman Sachs
GS
$305B
$4K ﹤0.01%
18
– –
HRL icon
547
Hormel Foods
HRL
$14.1B
$4K ﹤0.01%
80
– –
IX icon
548
ORIX
IX
$42.8B
$4K ﹤0.01%
335
+65
+24% +$799
LW icon
549
Lamb Weston
LW
$7.51B
$4K ﹤0.01%
58
– –
MAR icon
550
Marriott International
MAR
$101B
$4K ﹤0.01%
38
+2
+6% +$189
20 21
22
23 24

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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.