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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
VNQI icon
801
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-753
Closed -$44K
VTLE
802
DELISTED
Vital Energy
VTLE
– –
-23
Closed -$1K
VWOB icon
803
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-69
Closed -$5K
WAB icon
804
Wabtec
WAB
$51.7B
$0 ﹤0.01%
5
– –
WDAY icon
805
Workday
WDAY
$39.4B
– –
-830
Closed -$136K
WPP icon
806
WPP
WPP
$4.59B
– –
-61
Closed -$4K
XLU icon
807
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-1,640
Closed -$52K
PXD
808
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9
Closed -$1K
LTHM
809
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
67
– –
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-43
Closed -$4K
CS
811
DELISTED
Credit Suisse Group
CS
– –
-437
Closed -$5K
ABMD
812
DELISTED
Abiomed Inc
ABMD
– –
-453
Closed -$77K
GBT
813
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-40
Closed -$3K
CTT
814
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-499
Closed -$5K
EPZM
815
DELISTED
Epizyme, Inc
EPZM
– –
-248
Closed -$6K
RVI
816
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-185
Closed -$483
COR
817
DELISTED
Coresite Realty Corporation
COR
– –
-161
Closed -$18K
ALXN
818
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-29
Closed -$3K
PRSP
819
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
– –
FPRX
820
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
+50
New +$212
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
– –
-337
Closed -$1K
PE
822
DELISTED
PARSLEY ENERGY INC
PE
– –
-71
Closed -$1K
WPX
823
DELISTED
WPX Energy, Inc.
WPX
– –
-112
Closed -$1K
GLIBA
824
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-18
Closed -$1K
IMMU
825
DELISTED
Immunomedics Inc
IMMU
– –
-235
Closed -$4K
30 31 32
33
34

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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.