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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
PRU icon
826
Prudential Financial
PRU
$42.9B
– –
-67
Closed -$4K
PTON icon
827
Peloton Interactive
PTON
$2.72B
– –
-10
Closed –
QYLD icon
828
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
– –
-636
Closed -$13K
R icon
829
Ryder
R
$10.2B
– –
-21
Closed –
RBA icon
830
RB Global
RBA
$21.7B
– –
-63
Closed -$2K
RBC icon
831
RBC Bearings
RBC
$18.2B
– –
-62
Closed -$8K
REG icon
832
Regency Centers
REG
$15.1B
– –
-27
Closed -$1K
REZI icon
833
Resideo Technologies
REZI
$5.36B
$0 ﹤0.01%
32
– –
ROCK icon
834
Gibraltar Industries
ROCK
$1.4B
– –
-62
Closed -$2K
ROL icon
835
Rollins
ROL
$18.9B
– –
-146
Closed -$4K
ROP icon
836
Roper Technologies
ROP
$39B
– –
-52
Closed -$20K
RPD icon
837
Rapid7
RPD
$646M
– –
-49
Closed -$2K
SAFE
838
Safehold
SAFE
$1.2B
– –
-20
Closed -$1K
SAGE
839
DELISTED
Sage Therapeutics
SAGE
– –
-27
Closed -$1K
SHAK icon
840
Shake Shack
SHAK
$2.5B
$0 ﹤0.01%
+3
New +$174
SHE icon
841
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-1,122
Closed -$79K
SHW icon
842
Sherwin-Williams
SHW
$87.5B
– –
-33
Closed -$6K
SITE icon
843
SiteOne Landscape Supply
SITE
$4.56B
– –
-73
Closed -$8K
SLAB icon
844
Silicon Laboratories
SLAB
$7.17B
– –
-21
Closed -$2K
SLB icon
845
SLB Ltd
SLB
$76.7B
– –
-454
Closed -$8.44K
SMG icon
846
ScottsMiracle-Gro
SMG
$4.12B
– –
-85
Closed -$11K
SNAP icon
847
Snap
SNAP
$7.74B
– –
-206
Closed -$4K
SNDR icon
848
Schneider National
SNDR
$6.4B
– –
-73
Closed -$1K
SPY icon
849
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-300
Closed -$92K
SPY icon
850
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-1,000
Closed -$308K
32 33
34
35 36

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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.