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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
-4.55%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$26.8M
Cap. Flow
-$214M
Cap. Flow %
-39.31%
Top 10 Hldgs %
64.42%
Holding
843
New
44
Increased
134
Reduced
192
Closed
108

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.91M
3
DRE
Duke Realty Corp.
DRE
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$232M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.6M
3
BLK icon
Blackrock
BLK
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
801
Sherwin-Williams
SHW
$80.7B
– –
-3
Closed -$1K
SJM icon
802
J.M. Smucker
SJM
$12.9B
– –
-111
Closed -$15.1K
SLVM icon
803
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
11
– –
SNAP icon
804
Snap
SNAP
$7.6B
– –
-15
Closed -$1K
SNPS icon
805
Synopsys
SNPS
$74.5B
– –
-2
Closed -$1K
SPB icon
806
Spectrum Brands
SPB
$2.04B
– –
-10
Closed -$1K
STT icon
807
State Street
STT
$50.7B
– –
-10
Closed -$1K
SWK icon
808
Stanley Black & Decker
SWK
$14.6B
– –
-4
Closed -$1K
SWKS icon
809
Skyworks Solutions
SWKS
$9.54B
– –
-250
Closed -$39K
TDG icon
810
TransDigm Group
TDG
$71.9B
– –
-1
Closed -$1K
TDS icon
811
Telephone and Data Systems
TDS
$3.83B
– –
-2,000
Closed -$40K
TDY icon
812
Teledyne Technologies
TDY
$30.2B
– –
-1
Closed –
TGTX icon
813
TG Therapeutics
TGTX
$8.53B
– –
-750
Closed -$14K
TIP icon
814
iShares TIPS Bond ETF
TIP
$14.5B
– –
-700
Closed -$90K
TPR icon
815
Tapestry
TPR
$29.8B
– –
-30
Closed -$1K
TRU icon
816
TransUnion
TRU
$14.9B
– –
-6
Closed -$1K
TSN icon
817
Tyson Foods
TSN
$21.4B
– –
-12
Closed -$1K
UAL icon
818
United Airlines
UAL
$39.1B
– –
-1,630
Closed -$71K
UNM icon
819
Unum
UNM
$13.8B
– –
-50
Closed -$1K
USFD icon
820
US Foods
USFD
$21.9B
– –
-32
Closed -$1K
VEEV icon
821
Veeva Systems
VEEV
$31.6B
$0 ﹤0.01%
+2
New +$434
VHT icon
822
Vanguard Health Care ETF
VHT
$18.3B
– –
-400
Closed -$107K
VRSK icon
823
Verisk Analytics
VRSK
$27.1B
– –
-3
Closed -$592
WAB icon
824
Wabtec
WAB
$50.8B
$0 ﹤0.01%
1
– –
WHR icon
825
Whirlpool
WHR
$2.44B
– –
-7
Closed -$2K
30 31 32
33
34

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Column Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Column Capital Advisors held 843 positions worth $546M, up 5.2% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors withdrew a net $214M in Q1 2022, closing 108 positions and reducing 192 holdings. Its most notable exit was Blackrock, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $1.05M.

  • Column Capital Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 23,376 shares worth $1.05M.
  • Column Capital Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $19.8M increase.
  • Column Capital Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $232M.
  • Column Capital Advisors fully exited Blackrock in Q1 2022, selling an estimated $2.85M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $546M portfolio in Q1 2022.
  • Column Capital Advisors opened 44 new positions and closed 108 in Q1 2022.
  • Column Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $546M.

Based on Column Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.