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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
+6.32%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.3M
Cap. Flow
+$2.69B
Cap. Flow %
518.67%
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
195
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.59B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$25.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
BERY
Berry Global Group, Inc.
BERY
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
576
EQT Corp
EQT
$32.5B
$5K ﹤0.01%
225
-3
-1% -$63
EXP icon
577
Eagle Materials
EXP
$6.69B
$5K ﹤0.01%
33
– –
FITB
578
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
117
-39
-25% -$1.71K
FMC icon
579
FMC
FMC
$1.39B
$5K ﹤0.01%
43
-7
-14% -$704
FTV icon
580
Fortive
FTV
$19.2B
$5K ﹤0.01%
84
– –
ICL icon
581
ICL Group
ICL
$6.65B
$5K ﹤0.01%
568
– –
ING icon
582
ING
ING
$95.7B
$5K ﹤0.01%
382
– –
INGR icon
583
Ingredion
INGR
$6.4B
$5K ﹤0.01%
47
-11
-19% -$1.06K
JHX icon
584
James Hardie Industries
JHX
$15.5B
$5K ﹤0.01%
128
– –
MRCY icon
585
Mercury Systems
MRCY
$6.23B
$5K ﹤0.01%
94
– –
RCL icon
586
Royal Caribbean
RCL
$81.8B
$5K ﹤0.01%
64
-8
-11% -$650
UI icon
587
Ubiquiti
UI
$32.7B
$5K ﹤0.01%
15
-11
-42% -$3.35K
UPST icon
588
Upstart Holdings
UPST
$2.63B
$5K ﹤0.01%
+33
New +$8.24K
VFC icon
589
VF Corp
VFC
$6.72B
$5K ﹤0.01%
65
-9
-12% -$657
YUMC icon
590
Yum China
YUMC
$15.3B
$5K ﹤0.01%
108
– –
ZM icon
591
Zoom
ZM
$26.7B
$5K ﹤0.01%
25
+20
+400% +$4.7K
SBDS
592
DELISTED
Solo Brands Inc
SBDS
$5K ﹤0.01%
+8
New +$5.5K
A icon
593
Agilent Technologies
A
$38.9B
$4K ﹤0.01%
27
– –
BF.B icon
594
Brown-Forman Class B
BF.B
$12.6B
$4K ﹤0.01%
52
– –
BLUE
595
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
21
-11
-34% -$2.6K
BMY icon
596
Bristol-Myers Squibb
BMY
$128B
$4K ﹤0.01%
61
-442
-88% -$25.9K
ERIC icon
597
Ericsson
ERIC
$31.8B
$4K ﹤0.01%
337
– –
FANG icon
598
Diamondback Energy
FANG
$55.1B
$4K ﹤0.01%
37
+5
+16% +$542
FAST icon
599
Fastenal
FAST
$54.7B
$4K ﹤0.01%
112
– –
FBT icon
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
25
– –
22 23
24
25 26

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FDCC
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FBA
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RWA
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MAM
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IWP
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Column Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Column Capital Advisors held 845 positions worth $519M, up 9.1% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $2.69B of net new capital in Q4 2021, opening 111 new positions and adding to 195 existing holdings. Its largest new stake was Old National Bancorp: 60,938 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.65M trimmed.

  • Column Capital Advisors's largest Q4 2021 buy was Old National Bancorp: 60,938 shares worth $1.1M.
  • Column Capital Advisors added most to Blackrock in Q4 2021, an estimated $2.59B increase.
  • Column Capital Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.65M.
  • Column Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $496K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $519M portfolio in Q4 2021.
  • Column Capital Advisors opened 111 new positions and closed 46 in Q4 2021.
  • Column Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $519M.

Based on Column Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.