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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
+6.32%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.3M
Cap. Flow
+$2.69B
Cap. Flow %
518.67%
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
195
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.59B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$25.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
BERY
Berry Global Group, Inc.
BERY
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
676
Southern Copper
SCCO
$141B
$2K ﹤0.01%
27
-51
-65% -$2.85K
STLA icon
677
Stellantis
STLA
$16.5B
$2K ﹤0.01%
97
– –
TEVA icon
678
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
199
– –
TS icon
679
Tenaris
TS
$28.5B
$2K ﹤0.01%
84
– –
UBSI icon
680
United Bankshares
UBSI
$6.57B
$2K ﹤0.01%
58
– –
WAT icon
681
Waters Corp
WAT
$36.4B
$2K ﹤0.01%
6
– –
WH icon
682
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
17
– –
WHR icon
683
Whirlpool
WHR
$2.44B
$2K ﹤0.01%
+7
New +$1.54K
YETI icon
684
Yeti Holdings
YETI
$3.86B
$2K ﹤0.01%
24
– –
LBAI
685
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
100
– –
LTHM
686
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
67
– –
AAL icon
687
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
+69
New +$1.32K
AES icon
688
AES
AES
$10.6B
$1K ﹤0.01%
37
-26
-41% -$632
ALG icon
689
Alamo Group
ALG
$2B
$1K ﹤0.01%
10
– –
ALNY icon
690
Alnylam Pharmaceuticals
ALNY
$37.2B
$1K ﹤0.01%
+3
New +$558
AMD icon
691
Advanced Micro Devices
AMD
$807B
$1K ﹤0.01%
+10
New +$1.34K
BAX icon
692
Baxter International
BAX
$12.1B
$1K ﹤0.01%
11
-74
-87% -$5.96K
BBY icon
693
Best Buy
BBY
$18.6B
$1K ﹤0.01%
+5
New +$569
BH.A icon
694
Biglari Holdings Class A
BH.A
$1.15B
$1K ﹤0.01%
2
– –
BHF icon
695
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
19
– –
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$48.1B
$1K ﹤0.01%
19
-38
-67% -$2.05K
CDE icon
697
Coeur Mining
CDE
$15.8B
$1K ﹤0.01%
200
– –
CDNS icon
698
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+5
New +$872
CFR icon
699
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+8
New +$1.03K
CHKP icon
700
Check Point Software Technologies
CHKP
$13.6B
$1K ﹤0.01%
7
-5
-42% -$580
26 27
28
29 30

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MAM
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IWP
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Column Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Column Capital Advisors held 845 positions worth $519M, up 9.1% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $2.69B of net new capital in Q4 2021, opening 111 new positions and adding to 195 existing holdings. Its largest new stake was Old National Bancorp: 60,938 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.65M trimmed.

  • Column Capital Advisors's largest Q4 2021 buy was Old National Bancorp: 60,938 shares worth $1.1M.
  • Column Capital Advisors added most to Blackrock in Q4 2021, an estimated $2.59B increase.
  • Column Capital Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.65M.
  • Column Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $496K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $519M portfolio in Q4 2021.
  • Column Capital Advisors opened 111 new positions and closed 46 in Q4 2021.
  • Column Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $519M.

Based on Column Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.