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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
EPM icon
851
Evolution Petroleum
EPM
$130M
– –
-257
Closed -$1K
FANG icon
852
Diamondback Energy
FANG
$55.5B
$0 ﹤0.01%
23
-87
-79% -$3.55K
FBP icon
853
First Bancorp
FBP
$4.39B
$0 ﹤0.01%
133
– –
FGD icon
854
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$0 ﹤0.01%
+30
New +$518
FHN icon
855
First Horizon
FHN
$12.1B
$0 ﹤0.01%
75
– –
FWONA icon
856
Liberty Media Series A
FWONA
$22.6B
– –
-52
Closed -$1K
GAIN icon
857
Gladstone Investment Corp
GAIN
$648M
$0 ﹤0.01%
83
– –
GTLS
858
DELISTED
Chart Industries
GTLS
– –
-250
Closed -$7K
GTX icon
859
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
19
– –
HBB icon
860
Hamilton Beach Brands
HBB
$297M
$0 ﹤0.01%
38
– –
HOG icon
861
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
33
– –
HPE icon
862
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
73
– –
HR icon
863
Healthcare Realty
HR
$7.49B
– –
-34
Closed -$1K
HRI icon
864
Herc Holdings
HRI
$5.32B
$0 ﹤0.01%
11
– –
HWM icon
865
Howmet Aerospace
HWM
$115B
– –
-1,206
Closed -$15K
IDT icon
866
IDT Corp
IDT
$1.64B
– –
-162
Closed -$1K
IMNN icon
867
Imunon
IMNN
$6.56M
– –
0
– –
INO icon
868
Inovio Pharmaceuticals
INO
$79.8M
– –
-33
Closed -$3K
INSW icon
869
International Seaways
INSW
$4.46B
$0 ﹤0.01%
44
-7
-14% -$152
IRDM icon
870
Iridium Communications
IRDM
$4.87B
– –
-44
Closed -$1K
JBGS
871
JBG SMITH
JBGS
$834M
$0 ﹤0.01%
32
– –
JWN
872
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
42
– –
OPLN
873
Openlane
OPLN
$4.24B
– –
-460
Closed -$6K
KTB icon
874
Kontoor Brands
KTB
$4.72B
$0 ﹤0.01%
21
– –
LBRDA icon
875
Liberty Broadband Class A
LBRDA
$4.43B
– –
-50
Closed -$5K
33 34
35
36 37

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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.