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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
LAD icon
776
Lithia Motors
LAD
$7.94B
– –
-18
Closed -$2K
MZTI
777
The Marzetti Company
MZTI
$3.06B
– –
-12
Closed -$1K
LAND
778
Gladstone Land Corp
LAND
$368M
– –
-69
Closed -$1K
LEN icon
779
Lennar Class A
LEN
$21.2B
– –
-247
Closed -$14K
LEN.B icon
780
Lennar Class B
LEN.B
$20.3B
– –
-2
Closed –
LIND icon
781
Lindblad Expeditions
LIND
$1.84B
$0 ﹤0.01%
+20
New +$170
LNG icon
782
Cheniere Energy
LNG
$53.3B
– –
-23
Closed -$1K
LOPE icon
783
Grand Canyon Education
LOPE
$3.98B
– –
-17
Closed -$1K
LRCX icon
784
Lam Research
LRCX
$331B
– –
-80
Closed -$2K
LULU icon
785
lululemon athletica
LULU
$13.7B
– –
-8
Closed -$2K
M icon
786
Macy's
M
$6.56B
– –
-73
Closed –
MAA icon
787
Mid-America Apartment Communities
MAA
$15.8B
– –
-17
Closed -$1K
MAT icon
788
Mattel
MAT
$4.42B
– –
-87
Closed –
MCHP icon
789
Microchip Technology
MCHP
$41B
– –
-356
Closed -$18K
MCY icon
790
Mercury Insurance
MCY
$6.05B
– –
-25
Closed -$1K
MELI icon
791
Mercado Libre
MELI
$93.6B
– –
-8
Closed -$7K
MGK icon
792
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$0 ﹤0.01%
10
– –
MGY icon
793
Magnolia Oil & Gas
MGY
$5.76B
– –
-197
Closed -$1K
MKTX icon
794
MarketAxess Holdings
MKTX
$4.3B
– –
-10
Closed -$5K
MLM icon
795
Martin Marietta Materials
MLM
$34.8B
– –
-54
Closed -$11K
MOH icon
796
Molina Healthcare
MOH
$9.97B
– –
-18
Closed -$3K
MSCI icon
797
MSCI
MSCI
$41.9B
– –
-36
Closed -$12K
MSM icon
798
MSC Industrial Direct
MSM
$7.13B
– –
-16
Closed -$1K
MTN icon
799
Vail Resorts
MTN
$5.38B
– –
-8
Closed -$1K
NBIX icon
800
Neurocrine Biosciences
NBIX
$18B
– –
-30
Closed -$3K
30 31
32
33 34

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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.