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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
NXPI icon
651
NXP Semiconductors
NXPI
$65.4B
$1K ﹤0.01%
6
– –
ON icon
652
ON Semiconductor
ON
$32.8B
$1K ﹤0.01%
48
-11
-19% -$233
OTIS icon
653
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
17
-3
-15% -$183
PAYX icon
654
Paychex
PAYX
$42.3B
$1K ﹤0.01%
14
-4
-22% -$300
PSO icon
655
Pearson
PSO
$10.5B
$1K ﹤0.01%
+89
New +$641
RACE icon
656
Ferrari
RACE
$68.6B
$1K ﹤0.01%
4
+1
+33% +$186
SCHC icon
657
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
33
– –
SITC icon
658
SITE Centers
SITC
$235M
$1K ﹤0.01%
226
– –
SJM icon
659
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
12
– –
STLA icon
660
Stellantis
STLA
$16.7B
$1K ﹤0.01%
97
– –
STT icon
661
State Street
STT
$50.2B
$1K ﹤0.01%
15
– –
SYY icon
662
Sysco
SYY
$40.7B
$1K ﹤0.01%
17
-3
-15% -$175
TNL icon
663
Travel + Leisure Co
TNL
$4.81B
$1K ﹤0.01%
26
– –
TREX icon
664
Trex
TREX
$4.57B
$1K ﹤0.01%
16
– –
TS icon
665
Tenaris
TS
$28.1B
$1K ﹤0.01%
98
-133
-58% -$1.57K
TTWO icon
666
Take-Two Interactive
TTWO
$46B
$1K ﹤0.01%
6
-3
-33% -$487
UBS icon
667
UBS Group
UBS
$171B
$1K ﹤0.01%
82
+3
+4% +$36
UBSI icon
668
United Bankshares
UBSI
$6.71B
$1K ﹤0.01%
58
– –
VRSN icon
669
VeriSign
VRSN
$25.4B
$1K ﹤0.01%
5
– –
WAT icon
670
Waters Corp
WAT
$37.7B
$1K ﹤0.01%
6
– –
WH icon
671
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
26
– –
WIX icon
672
WIX.com
WIX
$2.45B
$1K ﹤0.01%
4
– –
WKC icon
673
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
41
-83
-67% -$2.03K
WPP icon
674
WPP
WPP
$4.59B
$1K ﹤0.01%
+36
New +$1.42K
ONC
675
BeOne Medicines Ltd
ONC
$34.3B
$1K ﹤0.01%
5
-18
-78% -$4.23K
25 26
27
28 29

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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.