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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
SSNC icon
851
SS&C Technologies
SSNC
$18.1B
– –
-24
Closed -$1K
STE icon
852
Steris
STE
$21.3B
– –
-24
Closed -$3K
STR
853
DELISTED
Sitio Royalties
STR
– –
-94
Closed -$1K
TAP icon
854
Molson Coors Class B
TAP
$7.71B
– –
-22
Closed –
TCX icon
855
Tucows
TCX
$95.5M
– –
-17
Closed –
TEF
856
DELISTED
Telefonica
TEF
– –
-272
Closed -$1K
TER icon
857
Teradyne
TER
$52.4B
– –
-120
Closed -$10K
TEVA icon
858
Teva Pharmaceuticals
TEVA
$36.2B
– –
-112
Closed -$1K
THO icon
859
Thor Industries
THO
$3.98B
– –
-80
Closed -$8K
TNET icon
860
TriNet
TNET
$2.94B
– –
-21
Closed -$1K
TSM icon
861
TSMC
TSM
$2.07T
– –
-244
Closed -$13K
TSN icon
862
Tyson Foods
TSN
$21.4B
– –
-147
Closed -$8K
TWO
863
Two Harbors Investment
TWO
$1.27B
– –
-52
Closed -$1K
TXRH icon
864
Texas Roadhouse
TXRH
$13.2B
– –
-42
Closed -$2K
UAL icon
865
United Airlines
UAL
$39.1B
– –
-533
Closed -$18K
UGI icon
866
UGI
UGI
$7.91B
– –
-28
Closed –
UMBF icon
867
UMB Financial
UMBF
$10.7B
– –
-18
Closed –
UVV icon
868
Universal Corp
UVV
$1.34B
– –
-24
Closed -$1K
VIRT icon
869
Virtu Financial
VIRT
$5.12B
– –
-46
Closed -$1K
VMC icon
870
Vulcan Materials
VMC
$36.9B
– –
-34
Closed -$3K
VNO icon
871
Vornado Realty Trust
VNO
$7.43B
– –
-37
Closed -$1K
VOYA icon
872
Voya Financial
VOYA
$8.98B
– –
-46
Closed -$2K
VTR icon
873
Ventas
VTR
$48.7B
– –
-19
Closed –
WAB icon
874
Wabtec
WAB
$50.8B
$0 ﹤0.01%
7
+2
+40% +$128
WAL icon
875
Western Alliance Bancorporation
WAL
$9.04B
– –
-69
Closed -$2K
33 34
35
36 37

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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.