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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
ORAN
626
DELISTED
Orange
ORAN
$2K ﹤0.01%
+187
New +$2.19K
HA
627
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
141
– –
CAJ
628
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
110
+29
+36% +$523
CLGX
629
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
23
– –
CBB
630
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
162
– –
AEG icon
631
Aegon
AEG
$13.6B
$1K ﹤0.01%
+336
New +$1.03K
AES icon
632
AES
AES
$10.6B
$1K ﹤0.01%
63
– –
ALG icon
633
Alamo Group
ALG
$2B
$1K ﹤0.01%
10
– –
BJRI icon
634
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
34
– –
CE icon
635
Celanese
CE
$4.77B
$1K ﹤0.01%
11
-232
-95% -$28.8K
CHKP icon
636
Check Point Software Technologies
CHKP
$14.1B
$1K ﹤0.01%
+7
New +$855
CRH icon
637
CRH
CRH
$69.1B
$1K ﹤0.01%
33
– –
DB icon
638
Deutsche Bank
DB
$67.6B
$1K ﹤0.01%
124
-18
-13% -$185
DK icon
639
Delek US
DK
$3.85B
$1K ﹤0.01%
+68
New +$898
EMR icon
640
Emerson Electric
EMR
$85B
$1K ﹤0.01%
14
-3
-18% -$223
EQR icon
641
Equity Residential
EQR
$25.5B
$1K ﹤0.01%
25
– –
ETN icon
642
Eaton
ETN
$150B
$1K ﹤0.01%
10
– –
ETSY icon
643
Etsy
ETSY
$8.21B
$1K ﹤0.01%
+8
New +$1.2K
EXEL icon
644
Exelixis
EXEL
$14.2B
$1K ﹤0.01%
67
– –
FAF icon
645
First American
FAF
$8.08B
$1K ﹤0.01%
23
– –
FGD icon
646
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
30
-100
-77% -$2.03K
FMS icon
647
Fresenius Medical Care
FMS
$13.3B
$1K ﹤0.01%
29
+3
+12% +$125
FUL icon
648
H.B. Fuller
FUL
$3.07B
$1K ﹤0.01%
19
-3
-14% -$152
GAIN icon
649
Gladstone Investment Corp
GAIN
$655M
$1K ﹤0.01%
83
– –
GD icon
650
General Dynamics
GD
$106B
$1K ﹤0.01%
7
– –
24 25
26
27 28

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WWM
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FDCC
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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 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.