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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
GSK icon
551
GSK
GSK
$108B
$4K ﹤0.01%
96
-88
-48% -$4.04K
HRL icon
552
Hormel Foods
HRL
$14.1B
$4K ﹤0.01%
80
– –
ING icon
553
ING
ING
$95.1B
$4K ﹤0.01%
382
– –
JHX icon
554
James Hardie Industries
JHX
$15.6B
$4K ﹤0.01%
128
– –
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$253B
$4K ﹤0.01%
1,008
– –
NGG icon
556
National Grid
NGG
$81.3B
$4K ﹤0.01%
69
– –
PSX icon
557
Phillips 66
PSX
$82.5B
$4K ﹤0.01%
62
– –
RSP icon
558
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4K ﹤0.01%
34
– –
TTEK icon
559
Tetra Tech
TTEK
$8.7B
$4K ﹤0.01%
190
– –
UPS icon
560
United Parcel Service
UPS
$89.7B
$4K ﹤0.01%
26
-24
-48% -$4.05K
XEL icon
561
Xcel Energy
XEL
$50.1B
$4K ﹤0.01%
60
– –
EPAY
562
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
71
– –
XLNX
563
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
28
– –
CAI
564
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
125
– –
MSGN
565
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
300
– –
BAND
566
Bandwidth Inc
BAND
$1.67B
$3K ﹤0.01%
18
– –
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$49.3B
$3K ﹤0.01%
57
– –
DOC icon
568
Healthpeak Properties
DOC
$15.7B
$3K ﹤0.01%
90
– –
EQT icon
569
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
228
– –
FAST icon
570
Fastenal
FAST
$55.2B
$3K ﹤0.01%
112
– –
HAE icon
571
Haemonetics
HAE
$3.75B
$3K ﹤0.01%
26
– –
HSY icon
572
Hershey
HSY
$37.2B
$3K ﹤0.01%
21
– –
PPLI
573
People Inc
PPLI
$3.13B
$3K ﹤0.01%
31
-354
-92% -$27.1K
ICL icon
574
ICL Group
ICL
$6.76B
$3K ﹤0.01%
568
– –
ITOT icon
575
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3K ﹤0.01%
37
-73
-66% -$5.91K
21 22
23
24 25

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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.