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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
-21.77%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48M
Cap. Flow
+$54.6M
Cap. Flow %
22.3%
Top 10 Hldgs %
67.48%
Holding
834
New
76
Increased
136
Reduced
191
Closed
97

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
751
Hudson Pacific Properties
HPP
$765M
– –
-5
Closed -$1K
HQY icon
752
HealthEquity
HQY
$8.46B
– –
-17
Closed -$1K
HRI icon
753
Herc Holdings
HRI
$4.95B
$0 ﹤0.01%
11
– –
IGOV icon
754
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-642
Closed -$32K
INSM icon
755
Insmed
INSM
$22.6B
– –
-140
Closed -$3K
IWP icon
756
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,168
Closed -$165K
IYR icon
757
iShares US Real Estate ETF
IYR
$4.76B
– –
-551
Closed -$51K
KHC icon
758
Kraft Heinz
KHC
$32.4B
– –
-19
Closed –
KMX icon
759
CarMax
KMX
$8.36B
– –
-693
Closed -$60K
KPTI icon
760
Karyopharm Therapeutics
KPTI
$161M
– –
-21
Closed -$6K
KTB icon
761
Kontoor Brands
KTB
$4.87B
$0 ﹤0.01%
21
– –
M icon
762
Macy's
M
$6.62B
$0 ﹤0.01%
73
-6
-8% -$81
MDY icon
763
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-375
Closed -$127K
MFG icon
764
Mizuho Financial
MFG
$123B
– –
-2,111
Closed -$6K
MRNA icon
765
Moderna
MRNA
$22.1B
– –
-162
Closed -$3K
MT icon
766
ArcelorMittal
MT
$50.7B
– –
-183
Closed -$3K
MYE icon
767
Myers Industries
MYE
$1.26B
– –
-500
Closed -$7.29K
NBIX icon
768
Neurocrine Biosciences
NBIX
$18.4B
– –
-35
Closed -$3K
NGVT icon
769
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
14
– –
NVT icon
770
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
23
– –
PARAA
771
DELISTED
Paramount Global Class A
PARAA
– –
-178
Closed -$7K
PARA
772
DELISTED
Paramount Global Class B
PARA
– –
-28
Closed -$1K
POST icon
773
Post Holdings
POST
$4.27B
– –
-275
Closed -$19K
PR
774
Permian Resources
PR
$16.5B
– –
-319
Closed -$1K
PTCT icon
775
PTC Therapeutics
PTCT
$6.25B
– –
-72
Closed -$3K
29 30
31
32 33

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Column Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Column Capital Advisors held 834 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Column Capital Advisors deployed $54.6M of net new capital in Q1 2020, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.9M trimmed.

  • Column Capital Advisors's largest Q1 2020 buy was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.
  • Column Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $21.3M increase.
  • Column Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.9M.
  • Column Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $203K.
  • Column Capital Advisors's ten largest holdings make up 67% of its $245M portfolio in Q1 2020.
  • Column Capital Advisors opened 76 new positions and closed 97 in Q1 2020.
  • Column Capital Advisors's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Column Capital Advisors's 13F filing for Q1 2020, filed 11 May 2020.