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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
LEN.B icon
876
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+2
New +$76
LNT icon
877
Alliant Energy
LNT
$19.1B
– –
-500
Closed -$24K
LOGI icon
878
Logitech
LOGI
$15.4B
$0 ﹤0.01%
+14
New +$746
LYG icon
879
Lloyds Banking Group
LYG
$88.2B
– –
-2,301
Closed -$3K
M icon
880
Macy's
M
$6.52B
$0 ﹤0.01%
73
– –
MAT icon
881
Mattel
MAT
$4.28B
$0 ﹤0.01%
87
– –
MGK icon
882
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$0 ﹤0.01%
+10
New +$298
MT icon
883
ArcelorMittal
MT
$50.1B
$0 ﹤0.01%
+83
New +$837
MXL icon
884
MaxLinear
MXL
$5.71B
– –
-500
Closed -$6K
NC icon
885
NACCO Industries
NC
$355M
$0 ﹤0.01%
19
– –
NGVT icon
886
Ingevity
NGVT
$2.56B
$0 ﹤0.01%
14
– –
NHC icon
887
National Healthcare
NHC
$3.55B
– –
-14
Closed -$1K
NMR icon
888
Nomura Holdings
NMR
$28.4B
– –
-693
Closed -$3K
NVAX icon
889
Novavax
NVAX
$1.26B
– –
-1,020
Closed -$14K
NXPI icon
890
NXP Semiconductors
NXPI
$66.4B
$0 ﹤0.01%
6
-24
-80% -$2.4K
OMC icon
891
Omnicom Group
OMC
$23.6B
$0 ﹤0.01%
18
– –
OVV icon
892
Ovintiv
OVV
$16.9B
– –
-443
Closed -$1K
PCG icon
893
PG&E
PCG
$47.2B
$0 ﹤0.01%
+94
New +$1.02K
PEB icon
894
Pebblebrook Hotel Trust
PEB
$2.17B
$0 ﹤0.01%
+68
New +$842
PNR icon
895
Pentair
PNR
$10.3B
$0 ﹤0.01%
23
– –
PSO icon
896
Pearson
PSO
$10.1B
– –
-107
Closed -$1K
PTON icon
897
Peloton Interactive
PTON
$2.68B
$0 ﹤0.01%
10
– –
PVH icon
898
PVH
PVH
$3.82B
– –
-10
Closed –
R icon
899
Ryder
R
$10.2B
$0 ﹤0.01%
21
– –
RACE icon
900
Ferrari
RACE
$66.5B
$0 ﹤0.01%
+3
New +$483
34 35
36
37 38

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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.