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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
CNSL
676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
128
-49
-28% -$340
LBAI
677
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
100
– –
LTHM
678
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
67
– –
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
16
– –
CAJ
680
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
81
-52
-39% -$922
SYKE
681
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
31
-5
-14% -$155
UN
682
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+14
New +$811
VG
683
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
89
-54
-38% -$599
ACB
684
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
1
– –
ACHC icon
685
Acadia Healthcare
ACHC
$3.01B
– –
-57
Closed -$1K
ADM icon
686
Archer Daniels Midland
ADM
$40.1B
– –
-27
Closed -$1K
AGNC icon
687
AGNC Investment
AGNC
$12.9B
– –
-76
Closed –
ALE
688
DELISTED
Allete
ALE
– –
-19
Closed -$1K
ALLE icon
689
Allegion
ALLE
$13.7B
– –
-148
Closed -$15K
AM icon
690
Antero Midstream
AM
$10.3B
– –
-222
Closed -$1K
AMN icon
691
AMN Healthcare
AMN
$1.35B
– –
-100
Closed -$4K
AMP icon
692
Ameriprise Financial
AMP
$48.3B
– –
-219
Closed -$32K
AMX icon
693
America Movil
AMX
$77.2B
– –
-130
Closed -$1K
ANSS
694
DELISTED
Ansys
ANSS
– –
-79
Closed -$23K
APAM icon
695
Artisan Partners
APAM
$2.9B
– –
-30
Closed –
APLE icon
696
Apple Hospitality REIT
APLE
$3.97B
– –
-97
Closed –
AROC icon
697
Archrock
AROC
$6.19B
– –
-254
Closed -$1K
ATEX icon
698
Anterix
ATEX
$1.78B
– –
-30
Closed -$1K
AUB icon
699
Atlantic Union Bankshares
AUB
$6.11B
– –
-53
Closed -$1K
AUPH icon
700
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-60
Closed –
26 27
28
29 30

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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.