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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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
626
HubSpot
HUBS
$12.1B
$3K ﹤0.01%
+14
New +$2.52K
IHG icon
627
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
80
-150
-65% -$6.79K
IX icon
628
ORIX
IX
$43B
$3K ﹤0.01%
270
-40
-13% -$492
KMI icon
629
Kinder Morgan
KMI
$70.3B
$3K ﹤0.01%
+200
New +$3.04K
KWR icon
630
Quaker Houghton
KWR
$2.72B
$3K ﹤0.01%
+18
New +$2.83K
LRGF icon
631
iShares US Equity Factor ETF
LRGF
$3.56B
$3K ﹤0.01%
+127
New +$3.77K
LW icon
632
Lamb Weston
LW
$7.36B
$3K ﹤0.01%
58
-101
-64% -$6.1K
MAR icon
633
Marriott International
MAR
$99.8B
$3K ﹤0.01%
36
-12
-25% -$1.04K
MOH icon
634
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
+18
New +$3.06K
NBIX icon
635
Neurocrine Biosciences
NBIX
$18.2B
$3K ﹤0.01%
+30
New +$3.31K
NGG icon
636
National Grid
NGG
$81.9B
$3K ﹤0.01%
69
+45
+188% +$2.28K
NVT icon
637
nVent Electric
NVT
$22.9B
$3K ﹤0.01%
191
+168
+730% +$3.06K
NWG icon
638
NatWest
NWG
$70.9B
$3K ﹤0.01%
1,158
+660
+133% +$2.05K
PEZ icon
639
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$3K ﹤0.01%
80
– –
QUAL icon
640
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3K ﹤0.01%
+33
New +$3.03K
STE icon
641
Steris
STE
$22.2B
$3K ﹤0.01%
+24
New +$3.66K
TTEK icon
642
Tetra Tech
TTEK
$8.66B
$3K ﹤0.01%
190
– –
VMC icon
643
Vulcan Materials
VMC
$37.3B
$3K ﹤0.01%
+34
New +$3.72K
WKC icon
644
World Kinect Corp
WKC
$2.05B
$3K ﹤0.01%
124
– –
XEL icon
645
Xcel Energy
XEL
$50.8B
$3K ﹤0.01%
60
+22
+58% +$1.39K
XLE icon
646
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3K ﹤0.01%
+200
New +$3.72K
EPAY
647
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
71
– –
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
106
-133
-56% -$4.35K
SHLO
649
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
2,000
– –
AR icon
650
Antero Resources
AR
$10.4B
$2K ﹤0.01%
+1,000
New +$2.62K
24 25
26
27 28

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Column Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.