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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
MJ icon
726
Amplify Alternative Harvest ETF
MJ
$98.2M
$0 ﹤0.01%
+1
New +$158
MPT
727
Medical Properties Trust
MPT
$2.89B
– –
-1,279
Closed -$23K
MUR icon
728
Murphy Oil
MUR
$5.25B
– –
-111
Closed -$1K
NC icon
729
NACCO Industries
NC
$359M
$0 ﹤0.01%
19
– –
NCLH icon
730
Norwegian Cruise Line
NCLH
$9.74B
$0 ﹤0.01%
5
– –
NXPI icon
731
NXP Semiconductors
NXPI
$65.4B
– –
-6
Closed -$1K
PRI icon
732
Primerica
PRI
$10B
– –
-78
Closed -$9K
REGN icon
733
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-19
Closed -$11K
SBH icon
734
Sally Beauty Holdings
SBH
$1.48B
– –
-2,425
Closed -$21K
SHAK icon
735
Shake Shack
SHAK
$2.55B
$0 ﹤0.01%
3
– –
SRE icon
736
Sempra
SRE
$59.2B
– –
-244
Closed -$14K
SUI icon
737
Sun Communities
SUI
$15.3B
– –
-119
Closed -$17K
TREX icon
738
Trex
TREX
$4.57B
– –
-16
Closed -$1K
TTWO icon
739
Take-Two Interactive
TTWO
$46B
– –
-6
Closed -$1K
VLO icon
740
Valero Energy
VLO
$88.7B
– –
-368
Closed -$16K
ZM icon
741
Zoom
ZM
$26.8B
– –
-5
Closed -$2K
CNSL
742
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-128
Closed -$1K
RAD
743
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$2K
DS
744
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
43
+1
+2% +$2
COR
745
DELISTED
Coresite Realty Corporation
COR
– –
-387
Closed -$46K
VAR
746
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-332
Closed -$57K
AMTD
747
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-166
Closed -$6K
MLNX
748
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200
Closed –
ATVI
749
DELISTED
Activision Blizzard
ATVI
– –
-21
Closed -$2K
REGI
750
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+5
New +$306
27 28 29
30
31

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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.