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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
FPE icon
601
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
200
– –
HPE icon
602
Hewlett Packard
HPE
$63.8B
$4K ﹤0.01%
227
+3
+1% +$45
HRL icon
603
Hormel Foods
HRL
$14.3B
$4K ﹤0.01%
80
– –
JCI icon
604
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
51
– –
LW icon
605
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
58
– –
NGG icon
606
National Grid
NGG
$81.6B
$4K ﹤0.01%
68
-1
-1% -$59
RNG icon
607
RingCentral
RNG
$4.5B
$4K ﹤0.01%
24
– –
RPG icon
608
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$4K ﹤0.01%
85
– –
SOPH icon
609
SOPHiA GENETICS
SOPH
$474M
$4K ﹤0.01%
250
– –
TSVT
610
DELISTED
2seventy bio
TSVT
$4K ﹤0.01%
+140
New +$4.37K
TTEK icon
611
Tetra Tech
TTEK
$8.28B
$4K ﹤0.01%
120
-65
-35% -$2.24K
WPP icon
612
WPP
WPP
$4.21B
$4K ﹤0.01%
51
+15
+42% +$1.07K
CNR
613
Core Natural Resources Inc
CNR
$4.16B
$4K ﹤0.01%
192
-41
-18% -$1.06K
EPAY
614
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
71
– –
BBL
615
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
62
-4
-6% -$218
BH icon
616
Biglari Holdings Class B
BH
$1.17B
$3K ﹤0.01%
23
– –
CI icon
617
Cigna
CI
$77B
$3K ﹤0.01%
+14
New +$2.98K
CNC icon
618
Centene
CNC
$31.6B
$3K ﹤0.01%
+37
New +$2.71K
DG icon
619
Dollar General
DG
$27.2B
$3K ﹤0.01%
+11
New +$2.43K
FNF icon
620
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
55
– –
HOMB icon
621
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
116
– –
ICLN icon
622
iShares Global Clean Energy ETF
ICLN
$2.35B
$3K ﹤0.01%
155
– –
ISRG icon
623
Intuitive Surgical
ISRG
$128B
$3K ﹤0.01%
7
+4
+133% +$1.38K
JJSF icon
624
J&J Snack Foods
JJSF
$1.46B
$3K ﹤0.01%
18
– –
KEYS icon
625
Keysight
KEYS
$53.6B
$3K ﹤0.01%
13
– –
23 24
25
26 27

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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.