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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
GMAB icon
601
Genmab
GMAB
$17.8B
$2K ﹤0.01%
51
– –
GWW icon
602
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
4
– –
HOMB icon
603
Home BancShares
HOMB
$6.31B
$2K ﹤0.01%
116
– –
HY icon
604
Hyster-Yale Materials Handling
HY
$615M
$2K ﹤0.01%
26
– –
IHG icon
605
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
26
– –
JCI icon
606
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
51
– –
KEYS icon
607
Keysight
KEYS
$52.2B
$2K ﹤0.01%
13
– –
KWEB icon
608
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2K ﹤0.01%
+25
New +$1.85K
MCO icon
609
Moody's
MCO
$83.9B
$2K ﹤0.01%
6
– –
MT icon
610
ArcelorMittal
MT
$50.7B
$2K ﹤0.01%
83
– –
NOK icon
611
Nokia
NOK
$49.9B
$2K ﹤0.01%
408
– –
NWSA icon
612
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
113
– –
OGS icon
613
ONE Gas
OGS
$5.06B
$2K ﹤0.01%
31
– –
PWR icon
614
Quanta Services
PWR
$88.3B
$2K ﹤0.01%
30
– –
QGEN icon
615
Qiagen
QGEN
$8.72B
$2K ﹤0.01%
27
– –
RPV icon
616
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2K ﹤0.01%
26
-35
-57% -$1.98K
SITC icon
617
SITE Centers
SITC
$235M
$2K ﹤0.01%
226
– –
SNN icon
618
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
46
-46
-50% -$1.82K
STLA icon
619
Stellantis
STLA
$16.7B
$2K ﹤0.01%
97
– –
TEVA icon
620
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
+199
New +$1.91K
TTE icon
621
TotalEnergies
TTE
$187B
$2K ﹤0.01%
45
-98
-69% -$3.78K
UBS icon
622
UBS Group
UBS
$171B
$2K ﹤0.01%
166
+84
+102% +$1.11K
UBSI icon
623
United Bankshares
UBSI
$6.71B
$2K ﹤0.01%
58
– –
WPP icon
624
WPP
WPP
$4.59B
$2K ﹤0.01%
36
– –
CNR
625
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
+233
New +$1.22K
23 24
25
26 27

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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.