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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$714K 0.18%
6,093
+2
+0% +$232
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$713K 0.18%
8,140
-940
-10% -$79.3K
UBER icon
53
Uber
UBER
$139B
$698K 0.18%
13,687
+8,986
+191% +$403K
TWLO icon
54
Twilio
TWLO
$29.5B
$553K 0.14%
1,635
+154
+10% +$48.1K
ABT icon
55
Abbott
ABT
$182B
$533K 0.13%
4,872
-234
-5% -$25.4K
TPC
56
Tutor Perini Cor
TPC
$4.51B
$521K 0.13%
40,244
– –
MCD icon
57
McDonald's
MCD
$192B
$507K 0.13%
2,365
-230
-9% -$50K
CHTR icon
58
Charter Communications
CHTR
$15.7B
$489K 0.12%
739
+143
+24% +$91K
INTU icon
59
Intuit
INTU
$83.1B
$488K 0.12%
1,284
-22
-2% -$7.73K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$487K 0.12%
4,600
+3,600
+360% +$364K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$484K 0.12%
8,024
-1,172
-13% -$66.7K
ALGN icon
62
Align Technology
ALGN
$12B
$467K 0.12%
873
-16
-2% -$7.19K
GNTX icon
63
Gentex
GNTX
$4.88B
$451K 0.11%
13,297
+528
+4% +$16.3K
ZTS icon
64
Zoetis
ZTS
$32.2B
$445K 0.11%
2,689
-102
-4% -$16.6K
DIS icon
65
Walt Disney
DIS
$168B
$416K 0.1%
2,295
+283
+14% +$40.6K
CSGP icon
66
CoStar Group
CSGP
$11.9B
$412K 0.1%
4,460
-80
-2% -$7.01K
JPM icon
67
JPMorgan Chase
JPM
$947B
$378K 0.09%
2,979
-2,356
-44% -$263K
VZ icon
68
Verizon
VZ
$198B
$366K 0.09%
6,226
+834
+15% +$49.5K
Z icon
69
Zillow
Z
$7.32B
$359K 0.09%
2,768
-49
-2% -$5.42K
IBM icon
70
IBM
IBM
$204B
$355K 0.09%
2,947
-309
-9% -$35.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$353K 0.09%
1,521
-552
-27% -$122K
WMG icon
72
Warner Music
WMG
$14.4B
$333K 0.08%
8,761
+2,136
+32% +$65.1K
DE icon
73
Deere & Co
DE
$169B
$328K 0.08%
1,220
-200
-14% -$49.7K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$317K 0.08%
3,856
+735
+24% +$59.1K
FND icon
75
Floor & Decor
FND
$5.99B
$314K 0.08%
3,379
-117
-3% -$9.76K
1 2
3
4 5

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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.