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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
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
834
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$21.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$12.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.13M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
NatWest
NWG
$70.6B
| $1K | ﹤0.01% |
+498
| New | +$2.62K |
|
652
News Corp Class A
NWSA
$15.3B
| $1K | ﹤0.01% |
113
| – | – |
|
653
Omnicom Group
OMC
$24.6B
| $1K | ﹤0.01% |
18
-346
| -95% | -$24.6K |
|
654
ON Semiconductor
ON
$32.8B
| $1K | ﹤0.01% |
65
-39
| -38% | -$763 |
|
655
Ovintiv
OVV
$16.4B
| $1K | ﹤0.01% |
443
+184
| +71% | +$2.42K |
|
656
Paychex
PAYX
$42.3B
| $1K | ﹤0.01% |
18
| – | – |
|
657
Pentair
PNR
$10.8B
| $1K | ﹤0.01% |
23
| – | – |
|
658
Portland General Electric
POR
$5.92B
| $1K | ﹤0.01% |
20
-3
| -13% | -$168 |
|
659
Pearson
PSO
$10.5B
| $1K | ﹤0.01% |
+107
| New | +$779 |
|
660
Quanta Services
PWR
$88.3B
| $1K | ﹤0.01% |
30
| – | – |
|
661
Ryder
R
$9.98B
| $1K | ﹤0.01% |
21
| – | – |
|
662
Regency Centers
REG
$14.8B
| $1K | ﹤0.01% |
27
| – | – |
|
663
Range Resources
RRC
$8.94B
| $1K | ﹤0.01% |
432
+142
| +49% | +$452 |
|
664
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1K | ﹤0.01% |
33
| – | – |
|
665
SFL Corp
SFL
$1.61B
| $1K | ﹤0.01% |
+94
| New | +$1.16K |
|
666
SITE Centers
SITC
$235M
| $1K | ﹤0.01% |
226
| – | – |
|
667
J.M. Smucker
SJM
$13.2B
| $1K | ﹤0.01% |
12
| – | – |
|
668
Spok Holdings
SPOK
$228M
| $1K | ﹤0.01% |
+102
| New | +$1.1K |
|
|
STR
669
DELISTED
Sitio Royalties
STR
| $1K | ﹤0.01% |
+94
| New | +$1.69K |
|
670
State Street
STT
$50.2B
| $1K | ﹤0.01% |
15
| – | – |
|
671
Sysco
SYY
$40.8B
| $1K | ﹤0.01% |
20
| – | – |
|
672
Molson Coors Class B
TAP
$7.97B
| $1K | ﹤0.01% |
22
-2
| -8% | -$101 |
|
673
Tucows
TCX
$101M
| $1K | ﹤0.01% |
+21
| New | +$1.18K |
|
|
TEF
674
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
265
-801
| -75% | -$3.96K |
|
675
T-Mobile US
TMUS
$196B
| $1K | ﹤0.01% |
+13
| New | +$1.1K |
|
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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.