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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
-21.77%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48M
Cap. Flow
+$54.6M
Cap. Flow %
22.3%
Top 10 Hldgs %
67.48%
Holding
834
New
76
Increased
136
Reduced
191
Closed
97

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
626
DELISTED
Hess
HES
$1K ﹤0.01%
31
+13
+72% +$703
HOG icon
627
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
33
– –
HOMB icon
628
Home BancShares
HOMB
$6.31B
$1K ﹤0.01%
116
– –
HPE icon
629
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
73
– –
HR icon
630
Healthcare Realty
HR
$7.58B
$1K ﹤0.01%
+34
New +$1.03K
HY icon
631
Hyster-Yale Materials Handling
HY
$615M
$1K ﹤0.01%
32
– –
IDT icon
632
IDT Corp
IDT
$1.69B
$1K ﹤0.01%
+162
New +$1.16K
INSW icon
633
International Seaways
INSW
$4.63B
$1K ﹤0.01%
+51
New +$1.16K
IRDM icon
634
Iridium Communications
IRDM
$4.81B
$1K ﹤0.01%
44
-8
-15% -$207
JBGS
635
JBG SMITH
JBGS
$837M
$1K ﹤0.01%
32
– –
JWN
636
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
42
+10
+31% +$333
KEYS icon
637
Keysight
KEYS
$52.2B
$1K ﹤0.01%
13
– –
KRG icon
638
Kite Realty
KRG
$5.91B
$1K ﹤0.01%
100
– –
LAND
639
Gladstone Land Corp
LAND
$366M
$1K ﹤0.01%
+80
New +$1.03K
LBTYK icon
640
Liberty Global Class C
LBTYK
$3.4B
$1K ﹤0.01%
62
-15
-19% -$282
LUMN icon
641
Lumen
LUMN
$6.38B
$1K ﹤0.01%
117
-146
-56% -$1.82K
MAT icon
642
Mattel
MAT
$4.49B
$1K ﹤0.01%
87
-5
-5% -$61
MGY icon
643
Magnolia Oil & Gas
MGY
$5.55B
$1K ﹤0.01%
+197
New +$1.7K
MSM icon
644
MSC Industrial Direct
MSM
$6.97B
$1K ﹤0.01%
16
– –
MUR icon
645
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
+111
New +$2.04K
NC icon
646
NACCO Industries
NC
$359M
$1K ﹤0.01%
19
– –
NGG icon
647
National Grid
NGG
$81.3B
$1K ﹤0.01%
24
– –
NHC icon
648
National Healthcare
NHC
$3.61B
$1K ﹤0.01%
+14
New +$1.11K
NOK icon
649
Nokia
NOK
$49.9B
$1K ﹤0.01%
+269
New +$1K
NVEC icon
650
NVE Corp
NVEC
$564M
$1K ﹤0.01%
18
– –
24 25
26
27 28

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Column Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Column Capital Advisors held 834 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Column Capital Advisors deployed $54.6M of net new capital in Q1 2020, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.9M trimmed.

  • Column Capital Advisors's largest Q1 2020 buy was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.
  • Column Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $21.3M increase.
  • Column Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.9M.
  • Column Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $203K.
  • Column Capital Advisors's ten largest holdings make up 67% of its $245M portfolio in Q1 2020.
  • Column Capital Advisors opened 76 new positions and closed 97 in Q1 2020.
  • Column Capital Advisors's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Column Capital Advisors's 13F filing for Q1 2020, filed 11 May 2020.