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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
GTX icon
751
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
11
-8
-42% -$43
HCM icon
752
HUTCHMED
HCM
$1.93B
– –
-72
Closed -$1K
HDB icon
753
HDFC Bank
HDB
$121B
– –
-116
Closed -$2K
HES
754
DELISTED
Hess
HES
– –
-21
Closed -$1K
HIG icon
755
Hartford Financial Services
HIG
$39.3B
– –
-194
Closed -$7K
HOG icon
756
Harley-Davidson
HOG
$2.66B
– –
-33
Closed –
HPE icon
757
Hewlett Packard
HPE
$60.4B
– –
-73
Closed –
HRI icon
758
Herc Holdings
HRI
$4.95B
– –
-11
Closed –
HUBS icon
759
HubSpot
HUBS
$12.2B
– –
-14
Closed -$3K
IBKR icon
760
Interactive Brokers
IBKR
$40.5B
– –
-264
Closed -$2K
ICUI icon
761
ICU Medical
ICUI
$4.14B
– –
-12
Closed -$2K
IEFA icon
762
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-118
Closed -$6K
IMNN icon
763
Imunon
IMNN
$6.43M
– –
0
– –
INN
764
Summit Hotel Properties
INN
$743M
– –
-172
Closed -$1K
INSW icon
765
International Seaways
INSW
$4.63B
– –
-44
Closed –
IR icon
766
Ingersoll Rand
IR
$33.9B
– –
-100
Closed -$2K
IRM icon
767
Iron Mountain
IRM
$37.4B
– –
-1,700
Closed -$44K
ITGR icon
768
Integer Holdings
ITGR
$3.41B
– –
-24
Closed -$1K
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-14
Closed -$1K
JQC icon
770
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-4,600
Closed -$26K
JWN
771
DELISTED
Nordstrom
JWN
– –
-42
Closed –
KLAC icon
772
KLA
KLAC
$249B
– –
-950
Closed -$18K
KNSL icon
773
Kinsale Capital Group
KNSL
$8.43B
– –
-12
Closed -$1K
KNX icon
774
Knight Transportation
KNX
$11.4B
– –
-25
Closed -$1K
KWR icon
775
Quaker Houghton
KWR
$2.67B
– –
-18
Closed -$3K
29 30
31
32 33

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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.