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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
AVY icon
701
Avery Dennison
AVY
$12.9B
– –
-110
Closed -$14K
BBY icon
702
Best Buy
BBY
$18.9B
– –
-178
Closed -$20K
BFAM icon
703
Bright Horizons
BFAM
$4.24B
– –
-9
Closed -$1K
BX icon
704
Blackstone
BX
$107B
– –
-170
Closed -$9K
BXMT icon
705
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-337
Closed -$7K
CCOI icon
706
Cogent Communications
CCOI
$648M
– –
-184
Closed -$11K
CEF icon
707
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-791
Closed -$15K
CHE icon
708
Chemed
CHE
$6.85B
– –
-34
Closed -$16K
CINF icon
709
Cincinnati Financial
CINF
$28.2B
– –
-230
Closed -$18K
DG icon
710
Dollar General
DG
$27.8B
– –
-85
Closed -$18K
EDU icon
711
New Oriental
EDU
$8.1B
– –
-319
Closed -$48K
ESLT icon
712
Elbit Systems
ESLT
$38.4B
– –
-8
Closed -$1K
ESS icon
713
Essex Property Trust
ESS
$18.9B
– –
-33
Closed -$7K
EWBC icon
714
East-West Bancorp
EWBC
$18B
– –
-573
Closed -$19K
FEZ icon
715
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-1,480
Closed -$54K
GLPI icon
716
Gaming and Leisure Properties
GLPI
$13B
– –
-333
Closed -$12K
GTX icon
717
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
11
– –
HEI icon
718
HEICO Corp
HEI
$50.8B
– –
-424
Closed -$44K
JWN
719
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+10
New +$209
KMPR icon
720
Kemper
KMPR
$1.82B
– –
-222
Closed -$15K
KSS icon
721
Kohl's
KSS
$2.16B
– –
-300
Closed -$6K
L icon
722
Loews
L
$24.6B
– –
-152
Closed -$5K
LIND icon
723
Lindblad Expeditions
LIND
$1.95B
$0 ﹤0.01%
20
– –
LUV icon
724
Southwest Airlines
LUV
$22.7B
$0 ﹤0.01%
10
-232
-96% -$10.1K
MGK icon
725
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$0 ﹤0.01%
10
– –
27 28
29
30 31

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FDCC
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FBA
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RWA
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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.