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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
UVV icon
801
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
24
– –
VIRT icon
802
Virtu Financial
VIRT
$5.12B
$1K ﹤0.01%
+46
New +$1.07K
VNO icon
803
Vornado Realty Trust
VNO
$7.43B
$1K ﹤0.01%
37
-27
-42% -$1.05K
VRSN icon
804
VeriSign
VRSN
$24.8B
$1K ﹤0.01%
5
-17
-77% -$3.53K
WAT icon
805
Waters Corp
WAT
$36.4B
$1K ﹤0.01%
6
– –
WBS icon
806
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
+57
New +$1.51K
WH icon
807
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
26
– –
WIX icon
808
WIX.com
WIX
$2.36B
$1K ﹤0.01%
+4
New +$709
ZBH icon
809
Zimmer Biomet
ZBH
$17.8B
$1K ﹤0.01%
12
– –
CNSL
810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
177
-65
-27% -$381
MRO
811
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
167
-933
-85% -$5.16K
HA
812
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
141
– –
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+127
New +$1K
LBAI
814
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
100
– –
BKI
815
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
16
– –
LSI
816
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+17
New +$1.05K
CLGX
817
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
23
– –
GLIBA
818
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+16
New +$1.03K
LOGM
819
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+12
New +$1.02K
LM
820
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+21
New +$1.04K
ATVI
821
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
-2,295
-99% -$160K
EE
822
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
15
– –
VG
823
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
143
– –
ENV
824
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+24
New +$1.57K
ACB
825
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
1
– –
31 32
33
34 35

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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.