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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
+6.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$33M
Cap. Flow %
10.1%
Top 10 Hldgs %
66.1%
Holding
924
New
24
Increased
116
Reduced
219
Closed
226

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$76.5M
2
BERY
Berry Global Group, Inc.
BERY
+$2.87M
3
ONB icon
Old National Bancorp
ONB
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
726
DHT Holdings
DHT
$2.98B
– –
-166
Closed –
DKNG icon
727
DraftKings
DKNG
$12.1B
– –
-10
Closed –
DOCU
728
DocuSign
DOCU
$10.6B
– –
-77
Closed -$13K
DORM icon
729
Dorman Products
DORM
$4.19B
– –
-33
Closed -$2K
DXC icon
730
DXC Technology
DXC
$1.79B
– –
-33
Closed –
ELAN icon
731
Elanco Animal Health
ELAN
$12.8B
– –
-613
Closed -$13K
ELS icon
732
Equity Lifestyle Properties
ELS
$12.9B
– –
-100
Closed -$6K
ENTG icon
733
Entegris
ENTG
$18.3B
– –
-45
Closed -$2K
EPC icon
734
Edgewell Personal Care
EPC
$1.31B
– –
-150
Closed -$4K
ESGV icon
735
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-214
Closed -$12K
EVRG icon
736
Evergy
EVRG
$20.1B
– –
-20
Closed -$1K
EVT icon
737
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-2,200
Closed -$42K
EXPO icon
738
Exponent
EXPO
$3.19B
– –
-56
Closed -$4K
FANG icon
739
Diamondback Energy
FANG
$55.1B
– –
-23
Closed –
FBP icon
740
First Bancorp
FBP
$4.44B
– –
-133
Closed –
FHN icon
741
First Horizon
FHN
$12.2B
– –
-75
Closed –
FIVE icon
742
Five Below
FIVE
$11.4B
– –
-29
Closed -$3K
FSS icon
743
Federal Signal
FSS
$7.12B
– –
-68
Closed -$2K
GBCI icon
744
Glacier Bancorp
GBCI
$6.41B
– –
-47
Closed -$1K
GDO
745
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
– –
-2,700
Closed -$44K
GDV icon
746
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-5,400
Closed -$95K
GFF icon
747
Griffon
GFF
$4.32B
– –
-500
Closed -$9K
LKFT
748
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-28
Closed -$5K
GRFS
749
Grifois
GRFS
$5.4B
– –
-156
Closed -$2K
GRMN
750
Garmin
GRMN
$47.9B
– –
-186
Closed -$18K
28 29
30
31 32

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Column Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Column Capital Advisors held 924 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $33M of net new capital in Q3 2020, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $76.5M trimmed.

  • Column Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $75.4M increase.
  • Column Capital Advisors's biggest Q3 2020 reduction was Blackrock, cutting an estimated $76.5M.
  • Column Capital Advisors fully exited Old National Bancorp in Q3 2020, selling an estimated $2.11M.
  • Column Capital Advisors's ten largest holdings make up 66% of its $327M portfolio in Q3 2020.
  • Column Capital Advisors opened 24 new positions and closed 226 in Q3 2020.
  • Column Capital Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Column Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.