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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
ES icon
576
Eversource Energy
ES
$28.1B
$5K ﹤0.01%
68
– –
FITB
577
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
305
– –
LKFT
578
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$5K ﹤0.01%
+28
New +$5.8K
HSBC icon
579
HSBC
HSBC
$357B
$5K ﹤0.01%
243
+117
+93% +$2.9K
PPLI
580
People Inc
PPLI
$3.15B
$5K ﹤0.01%
95
– –
KR icon
581
Kroger
KR
$35.5B
$5K ﹤0.01%
150
– –
MKTX icon
582
MarketAxess Holdings
MKTX
$4.19B
$5K ﹤0.01%
+10
New +$4.66K
MTB icon
583
M&T Bank
MTB
$36B
$5K ﹤0.01%
55
– –
RF icon
584
Regions Financial
RF
$26.2B
$5K ﹤0.01%
473
– –
SBAC icon
585
SBA Communications
SBAC
$18.3B
$5K ﹤0.01%
20
– –
UPS icon
586
United Parcel Service
UPS
$96B
$5K ﹤0.01%
50
– –
YUMC icon
587
Yum China
YUMC
$15.3B
$5K ﹤0.01%
108
– –
CTLT
588
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+70
New +$4.75K
AVLR
589
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+39
New +$3.83K
RDS.A
590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
155
-113
-42% -$3.88K
NAV
591
DELISTED
Navistar International
NAV
$5K ﹤0.01%
200
– –
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+50
New +$5K
AMCX icon
593
AMC Global Media
AMCX
$445M
$4K ﹤0.01%
175
-16
-8% -$419
AMN icon
594
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
+100
New +$4.78K
BCS icon
595
Barclays
BCS
$96.3B
$4K ﹤0.01%
744
-100
-12% -$521
CGNX icon
596
Cognex
CGNX
$10.2B
$4K ﹤0.01%
+82
New +$4.45K
E icon
597
ENI
E
$73.5B
$4K ﹤0.01%
249
– –
EPC icon
598
Edgewell Personal Care
EPC
$1.28B
$4K ﹤0.01%
150
– –
EXP icon
599
Eagle Materials
EXP
$6.69B
$4K ﹤0.01%
64
+23
+56% +$1.45K
EXPO icon
600
Exponent
EXPO
$3.04B
$4K ﹤0.01%
+56
New +$4.03K
22 23
24
25 26

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MAM
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IWP
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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.