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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
TNL icon
676
Travel + Leisure Co
TNL
$4.81B
$1K ﹤0.01%
22
-4
-15% -$157
TS icon
677
Tenaris
TS
$28.1B
$1K ﹤0.01%
84
-14
-14% -$186
TYL icon
678
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
2
-4
-67% -$1.65K
VLUE icon
679
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1K ﹤0.01%
+17
New +$1.38K
VNT icon
680
Vontier
VNT
$4.62B
$1K ﹤0.01%
+25
New +$772
VRSN icon
681
VeriSign
VRSN
$25.4B
$1K ﹤0.01%
5
– –
WAB icon
682
Wabtec
WAB
$51.6B
$1K ﹤0.01%
7
– –
WAT icon
683
Waters Corp
WAT
$37.7B
$1K ﹤0.01%
6
– –
WH icon
684
Wyndham Hotels & Resorts
WH
$5.61B
$1K ﹤0.01%
17
-9
-35% -$485
WIX icon
685
WIX.com
WIX
$2.45B
$1K ﹤0.01%
4
– –
WKC icon
686
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
41
– –
ONC
687
BeOne Medicines Ltd
ONC
$34.3B
$1K ﹤0.01%
5
– –
MODN
688
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
32
-44
-58% -$1.52K
LBAI
689
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
100
– –
LTHM
690
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
67
– –
BKI
691
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
16
– –
CLDR
692
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
89
-414
-82% -$4.74K
SYKE
693
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
26
-5
-16% -$187
PRSP
694
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
24
– –
FPRX
695
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
50
– –
VG
696
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
80
-9
-10% -$110
ACB
697
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
1
– –
AER icon
698
AerCap
AER
$24.3B
– –
-51
Closed -$1K
ARE icon
699
Alexandria Real Estate Equities
ARE
$9.41B
– –
-93
Closed -$15K
ATO icon
700
Atmos Energy
ATO
$29.9B
– –
-471
Closed -$45K
26 27
28
29 30

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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.