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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
JJSF icon
576
J&J Snack Foods
JJSF
$1.49B
$3K ﹤0.01%
18
– –
KMI icon
577
Kinder Morgan
KMI
$70.3B
$3K ﹤0.01%
200
-200
-50% -$2.68K
LHX icon
578
L3Harris
LHX
$56.9B
$3K ﹤0.01%
15
-146
-91% -$26.7K
PHG icon
579
Philips
PHG
$24.8B
$3K ﹤0.01%
79
+5
+7% +$206
PSA icon
580
Public Storage
PSA
$61.7B
$3K ﹤0.01%
15
– –
RGLD icon
581
Royal Gold
RGLD
$16.6B
$3K ﹤0.01%
24
-70
-74% -$8.09K
RPG icon
582
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$3K ﹤0.01%
85
– –
RRC icon
583
Range Resources
RRC
$8.94B
$3K ﹤0.01%
432
– –
SIRI icon
584
SiriusXM
SIRI
$10.7B
$3K ﹤0.01%
50
– –
BBL
585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
62
– –
AGYS icon
586
Agilysys
AGYS
$3.12B
$2K ﹤0.01%
50
– –
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.54B
$2K ﹤0.01%
+21
New +$1.67K
BXP icon
588
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
23
– –
CAH icon
589
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
43
– –
CARR icon
590
Carrier Global
CARR
$52.5B
$2K ﹤0.01%
41
-2,051
-98% -$74.2K
CBU icon
591
Community Bank
CBU
$3.4B
$2K ﹤0.01%
26
– –
CC icon
592
Chemours
CC
$2.57B
$2K ﹤0.01%
75
-11
-13% -$262
CLX icon
593
Clorox
CLX
$12.1B
$2K ﹤0.01%
8
– –
CNA icon
594
CNA Financial
CNA
$15B
$2K ﹤0.01%
48
– –
CWT icon
595
California Water Service
CWT
$3.14B
$2K ﹤0.01%
40
– –
DGX icon
596
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
13
-323
-96% -$39.4K
DVA icon
597
DaVita
DVA
$15.4B
$2K ﹤0.01%
20
– –
F icon
598
Ford
F
$59.6B
$2K ﹤0.01%
272
– –
FANG icon
599
Diamondback Energy
FANG
$53.5B
$2K ﹤0.01%
+32
New +$1.18K
FNF icon
600
Fidelity National Financial
FNF
$14.6B
$2K ﹤0.01%
55
-540
-91% -$18.2K
22 23
24
25 26

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MAM
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IWP
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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.