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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
HBB icon
651
Hamilton Beach Brands
HBB
$323M
$1K ﹤0.01%
38
– –
HMC icon
652
Honda
HMC
$39.3B
$1K ﹤0.01%
51
– –
ISRG icon
653
Intuitive Surgical
ISRG
$130B
$1K ﹤0.01%
3
-51
-94% -$12.7K
JBGS
654
JBG SMITH
JBGS
$837M
$1K ﹤0.01%
32
– –
KRG icon
655
Kite Realty
KRG
$5.91B
$1K ﹤0.01%
100
– –
KTB icon
656
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
21
– –
LBTYK icon
657
Liberty Global Class C
LBTYK
$3.4B
$1K ﹤0.01%
50
– –
LOGI icon
658
Logitech
LOGI
$16B
$1K ﹤0.01%
14
– –
LUMN icon
659
Lumen
LUMN
$6.38B
$1K ﹤0.01%
117
– –
MAC icon
660
Macerich
MAC
$7.52B
$1K ﹤0.01%
+93
New +$845
MLCO icon
661
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
72
– –
NIU
662
Niu Technologies
NIU
$208M
$1K ﹤0.01%
37
– –
NVEC icon
663
NVE Corp
NVEC
$564M
$1K ﹤0.01%
18
– –
ON icon
664
ON Semiconductor
ON
$32.8B
$1K ﹤0.01%
36
-12
-25% -$335
OTIS icon
665
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
17
– –
PAYX icon
666
Paychex
PAYX
$42.3B
$1K ﹤0.01%
11
-3
-21% -$266
PSO icon
667
Pearson
PSO
$10.5B
$1K ﹤0.01%
89
– –
RACE icon
668
Ferrari
RACE
$68.6B
$1K ﹤0.01%
4
– –
REZI icon
669
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
32
– –
SCHC icon
670
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1K ﹤0.01%
34
+1
+3% +$35
SJM icon
671
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
12
– –
STNG icon
672
Scorpio Tankers
STNG
$3.94B
$1K ﹤0.01%
+82
New +$907
STR
673
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+109
New +$1.11K
STT icon
674
State Street
STT
$50.2B
$1K ﹤0.01%
15
– –
SYY icon
675
Sysco
SYY
$40.7B
$1K ﹤0.01%
14
-3
-18% -$206
25 26
27
28 29

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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.