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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
NOK icon
601
Nokia
NOK
$49.9B
$2K ﹤0.01%
408
– –
NWSA icon
602
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
113
– –
OGS icon
603
ONE Gas
OGS
$5.06B
$2K ﹤0.01%
31
– –
PWR icon
604
Quanta Services
PWR
$88.3B
$2K ﹤0.01%
30
– –
QGEN icon
605
Qiagen
QGEN
$8.72B
$2K ﹤0.01%
27
– –
RPG icon
606
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2K ﹤0.01%
85
+25
+42% +$695
TYL icon
607
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
6
-8
-57% -$2.77K
ZBH icon
608
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
12
– –
ZM icon
609
Zoom
ZM
$26.8B
$2K ﹤0.01%
+5
New +$1.6K
HA
610
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
141
– –
RAD
611
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+250
New +$3.57K
CLGX
612
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
23
– –
ATVI
613
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
21
– –
CBB
614
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
162
– –
AER icon
615
AerCap
AER
$24.3B
$1K ﹤0.01%
51
– –
AES icon
616
AES
AES
$10.6B
$1K ﹤0.01%
63
-3
-5% -$50
AGYS icon
617
Agilysys
AGYS
$3.12B
$1K ﹤0.01%
50
– –
ALG icon
618
Alamo Group
ALG
$2B
$1K ﹤0.01%
10
– –
BFAM icon
619
Bright Horizons
BFAM
$4.24B
$1K ﹤0.01%
9
-14
-61% -$1.76K
BJRI icon
620
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
34
– –
CBU icon
621
Community Bank
CBU
$3.41B
$1K ﹤0.01%
26
– –
CNA icon
622
CNA Financial
CNA
$15B
$1K ﹤0.01%
48
– –
CRH icon
623
CRH
CRH
$69.1B
$1K ﹤0.01%
33
– –
DB icon
624
Deutsche Bank
DB
$67.6B
$1K ﹤0.01%
142
– –
EMR icon
625
Emerson Electric
EMR
$85B
$1K ﹤0.01%
17
– –
23 24
25
26 27

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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.