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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
PAYX icon
776
Paychex
PAYX
$41.1B
$1K ﹤0.01%
18
– –
PFGC icon
777
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+36
New +$936
PNFP icon
778
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1K ﹤0.01%
+47
New +$1.86K
POWI icon
779
Power Integrations
POWI
$3.53B
$1K ﹤0.01%
+28
New +$1.47K
PWR icon
780
Quanta Services
PWR
$93.1B
$1K ﹤0.01%
30
– –
QGEN icon
781
Qiagen
QGEN
$8.47B
$1K ﹤0.01%
+27
New +$1.21K
REG icon
782
Regency Centers
REG
$15.1B
$1K ﹤0.01%
27
– –
RPG icon
783
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1K ﹤0.01%
+60
New +$1.43K
RPV icon
784
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
+26
New +$1.19K
SAFE
785
Safehold
SAFE
$1.19B
$1K ﹤0.01%
20
-91
-82% -$4.58K
SAGE
786
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+27
New +$980
SITC icon
787
SITE Centers
SITC
$232M
$1K ﹤0.01%
226
– –
SJM icon
788
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
12
– –
SNDR icon
789
Schneider National
SNDR
$6.44B
$1K ﹤0.01%
+73
New +$1.61K
SNN icon
790
Smith & Nephew
SNN
$13.1B
$1K ﹤0.01%
+46
New +$1.82K
SSNC icon
791
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
+24
New +$1.31K
STR
792
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
94
– –
SYY icon
793
Sysco
SYY
$40.2B
$1K ﹤0.01%
20
– –
TEF
794
DELISTED
Telefonica
TEF
$1K ﹤0.01%
272
+7
+3% +$27
TEVA icon
795
Teva Pharmaceuticals
TEVA
$36.2B
$1K ﹤0.01%
+112
New +$1.27K
TNET icon
796
TriNet
TNET
$2.94B
$1K ﹤0.01%
21
-2
-9% -$100
TREX icon
797
Trex
TREX
$4.57B
$1K ﹤0.01%
16
-6
-27% -$320
TTWO icon
798
Take-Two Interactive
TTWO
$45.3B
$1K ﹤0.01%
9
– –
TWO
799
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+52
New +$966
UBSI icon
800
United Bankshares
UBSI
$6.57B
$1K ﹤0.01%
58
– –
30 31
32
33 34

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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.