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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
NC icon
801
NACCO Industries
NC
$353M
$0 ﹤0.01%
19
– –
NCLH icon
802
Norwegian Cruise Line
NCLH
$9.2B
$0 ﹤0.01%
+5
New +$79
NFG icon
803
National Fuel Gas
NFG
$7.67B
– –
-200
Closed -$8K
NGVT icon
804
Ingevity
NGVT
$2.59B
– –
-14
Closed –
NVG icon
805
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-11,000
Closed -$168K
NVT icon
806
nVent Electric
NVT
$24.1B
– –
-191
Closed -$3K
ADAM
807
Adamas Trust
ADAM
$783M
– –
-110
Closed -$1K
NZF icon
808
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-3,275
Closed -$48K
O icon
809
Realty Income
O
$61.1B
– –
-2,064
Closed -$119K
OGE icon
810
OGE Energy
OGE
$10.2B
– –
-52
Closed -$1K
OMC icon
811
Omnicom Group
OMC
$23.5B
– –
-18
Closed –
ONB icon
812
Old National Bancorp
ONB
$10.1B
– –
-153,103
Closed -$2.11M
OSK icon
813
Oshkosh
OSK
$9.66B
– –
-156
Closed -$11K
OTTR icon
814
Otter Tail
OTTR
$3.87B
– –
-51
Closed -$1K
OXY icon
815
Occidental Petroleum
OXY
$54.6B
– –
-71
Closed -$1K
PCG icon
816
PG&E
PCG
$38.8B
– –
-94
Closed –
PEB icon
817
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-68
Closed –
PFGC icon
818
Performance Food Group
PFGC
$18B
– –
-36
Closed -$1K
PH icon
819
Parker-Hannifin
PH
$124B
– –
-67
Closed -$12K
PII icon
820
Polaris
PII
$4.25B
– –
-27
Closed -$2K
PM icon
821
Philip Morris
PM
$305B
– –
-219
Closed -$15K
PNFP icon
822
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-47
Closed -$1K
PNR icon
823
Pentair
PNR
$10.2B
– –
-23
Closed –
POR icon
824
Portland General Electric
POR
$5.93B
– –
-52
Closed -$2K
POWI icon
825
Power Integrations
POWI
$3.53B
– –
-28
Closed -$1K
31 32
33
34 35

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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.