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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
EQR icon
626
Equity Residential
EQR
$25.5B
$1K ﹤0.01%
25
– –
ESLT icon
627
Elbit Systems
ESLT
$38.4B
$1K ﹤0.01%
8
– –
ETN icon
628
Eaton
ETN
$150B
$1K ﹤0.01%
10
-4
-29% -$391
FAF icon
629
First American
FAF
$8.08B
$1K ﹤0.01%
23
– –
FMS icon
630
Fresenius Medical Care
FMS
$13.3B
$1K ﹤0.01%
26
– –
FUL icon
631
H.B. Fuller
FUL
$3.07B
$1K ﹤0.01%
22
-4
-15% -$189
GAIN icon
632
Gladstone Investment Corp
GAIN
$655M
$1K ﹤0.01%
83
– –
GD icon
633
General Dynamics
GD
$106B
$1K ﹤0.01%
7
-72
-91% -$10.6K
GWW icon
634
W.W. Grainger
GWW
$66B
$1K ﹤0.01%
4
– –
HBB icon
635
Hamilton Beach Brands
HBB
$323M
$1K ﹤0.01%
38
– –
HMC icon
636
Honda
HMC
$39.3B
$1K ﹤0.01%
51
– –
HY icon
637
Hyster-Yale Materials Handling
HY
$615M
$1K ﹤0.01%
26
– –
IHG icon
638
InterContinental Hotels
IHG
$23.9B
$1K ﹤0.01%
26
-54
-68% -$2.82K
JBGS
639
JBG SMITH
JBGS
$837M
$1K ﹤0.01%
32
– –
KEYS icon
640
Keysight
KEYS
$52.2B
$1K ﹤0.01%
13
– –
KRG icon
641
Kite Realty
KRG
$5.91B
$1K ﹤0.01%
100
– –
KTB icon
642
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
21
– –
LBTYK icon
643
Liberty Global Class C
LBTYK
$3.4B
$1K ﹤0.01%
50
-8
-14% -$176
LOGI icon
644
Logitech
LOGI
$16B
$1K ﹤0.01%
14
– –
LUMN icon
645
Lumen
LUMN
$6.38B
$1K ﹤0.01%
117
-100
-46% -$1.04K
MLCO icon
646
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
72
– –
MT icon
647
ArcelorMittal
MT
$50.7B
$1K ﹤0.01%
83
– –
MUR icon
648
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
111
– –
NIU
649
Niu Technologies
NIU
$208M
$1K ﹤0.01%
+37
New +$746
NVEC icon
650
NVE Corp
NVEC
$564M
$1K ﹤0.01%
18
– –
24 25
26
27 28

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FBA
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RWA
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MAM
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IWP
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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.