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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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
726
DaVita
DVA
$15.2B
$1K ﹤0.01%
20
– –
DXJ icon
727
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
+30
New +$1.36K
EMR icon
728
Emerson Electric
EMR
$83.6B
$1K ﹤0.01%
17
– –
EQR icon
729
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
25
– –
ESLT icon
730
Elbit Systems
ESLT
$38.1B
$1K ﹤0.01%
+8
New +$1.08K
ETN icon
731
Eaton
ETN
$155B
$1K ﹤0.01%
14
– –
EVRG icon
732
Evergy
EVRG
$19.8B
$1K ﹤0.01%
20
– –
EXEL icon
733
Exelixis
EXEL
$14B
$1K ﹤0.01%
67
– –
F icon
734
Ford
F
$58.5B
$1K ﹤0.01%
272
– –
FAF icon
735
First American
FAF
$7.79B
$1K ﹤0.01%
23
– –
FMS icon
736
Fresenius Medical Care
FMS
$13.4B
$1K ﹤0.01%
+26
New +$1.03K
FUL icon
737
H.B. Fuller
FUL
$3.04B
$1K ﹤0.01%
26
-2
-7% -$73
GBCI icon
738
Glacier Bancorp
GBCI
$6.38B
$1K ﹤0.01%
+47
New +$1.74K
GWW icon
739
W.W. Grainger
GWW
$66B
$1K ﹤0.01%
4
– –
HCM icon
740
HUTCHMED
HCM
$1.91B
$1K ﹤0.01%
+72
New +$1.56K
HES
741
DELISTED
Hess
HES
$1K ﹤0.01%
21
-10
-32% -$458
HMC icon
742
Honda
HMC
$37.8B
$1K ﹤0.01%
51
-224
-81% -$5.44K
HOMB icon
743
Home BancShares
HOMB
$6.21B
$1K ﹤0.01%
116
– –
HY icon
744
Hyster-Yale Materials Handling
HY
$596M
$1K ﹤0.01%
26
-6
-19% -$224
ICL icon
745
ICL Group
ICL
$6.65B
$1K ﹤0.01%
519
– –
INN
746
Summit Hotel Properties
INN
$748M
$1K ﹤0.01%
+172
New +$970
ITGR icon
747
Integer Holdings
ITGR
$3.38B
$1K ﹤0.01%
+24
New +$1.75K
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
+14
New +$1.55K
KEYS icon
749
Keysight
KEYS
$53.6B
$1K ﹤0.01%
13
– –
KNSL icon
750
Kinsale Capital Group
KNSL
$8.24B
$1K ﹤0.01%
+12
New +$1.6K
28 29
30
31 32

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MAM
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IWP
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Column Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.