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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
EPAY
576
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
71
– –
XLNX
577
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
28
– –
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
129
-26
-17% -$787
CAI
579
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
125
– –
MSGN
580
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
300
– –
BBL
581
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
62
– –
BXP icon
582
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
23
-33
-59% -$2.88K
CAH icon
583
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
43
-19
-31% -$975
CC icon
584
Chemours
CC
$2.57B
$2K ﹤0.01%
86
-16
-16% -$309
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$49.3B
$2K ﹤0.01%
57
-19
-25% -$778
CLX icon
586
Clorox
CLX
$12.1B
$2K ﹤0.01%
8
– –
CWT icon
587
California Water Service
CWT
$3.14B
$2K ﹤0.01%
40
-19
-32% -$884
DOC icon
588
Healthpeak Properties
DOC
$15.7B
$2K ﹤0.01%
90
– –
DVA icon
589
DaVita
DVA
$15.4B
$2K ﹤0.01%
20
– –
EXEL icon
590
Exelixis
EXEL
$14.2B
$2K ﹤0.01%
67
– –
F icon
591
Ford
F
$59.6B
$2K ﹤0.01%
272
– –
FGD icon
592
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2K ﹤0.01%
130
+100
+333% +$1.85K
GMAB icon
593
Genmab
GMAB
$17.8B
$2K ﹤0.01%
51
-306
-86% -$11.1K
HAE icon
594
Haemonetics
HAE
$3.75B
$2K ﹤0.01%
26
-11
-30% -$961
HOMB icon
595
Home BancShares
HOMB
$6.31B
$2K ﹤0.01%
116
– –
HSBC icon
596
HSBC
HSBC
$356B
$2K ﹤0.01%
80
-163
-67% -$3.57K
ICL icon
597
ICL Group
ICL
$6.76B
$2K ﹤0.01%
568
+49
+9% +$169
JCI icon
598
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
51
-340
-87% -$13.3K
JJSF icon
599
J&J Snack Foods
JJSF
$1.49B
$2K ﹤0.01%
18
– –
MCO icon
600
Moody's
MCO
$83.9B
$2K ﹤0.01%
6
– –
22 23
24
25 26

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MAM
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IWP
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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.