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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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
– –
-249
Closed -$10K
WBD icon
877
Warner Bros
WBD
$63.4B
– –
-100
Closed -$2K
WBS icon
878
Webster Financial
WBS
$12.5B
– –
-57
Closed -$1K
WMB icon
879
Williams Companies
WMB
$86.6B
– –
-50
Closed –
WST icon
880
West Pharmaceutical
WST
$23.3B
– –
-22
Closed -$4K
XLE icon
881
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-200
Closed -$3K
XLV icon
882
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-200
Closed -$20K
XRX icon
883
Xerox
XRX
$357M
– –
-57
Closed –
ZBRA icon
884
Zebra Technologies
ZBRA
$12.6B
– –
-45
Closed -$11K
INVX
885
Innovex International
INVX
$1.85B
– –
-21
Closed –
XIFR
886
XPLR Infrastructure LP
XIFR
$1.19B
– –
-500
Closed -$25K
CTLT
887
DELISTED
CATALENT, INC.
CTLT
– –
-70
Closed -$5K
MRO
888
DELISTED
Marathon Oil Corporation
MRO
– –
-167
Closed -$1K
HAYN
889
DELISTED
Haynes International, Inc.
HAYN
– –
-32
Closed –
SWN
890
DELISTED
Southwestern Energy Company
SWN
– –
-317
Closed –
ETRN
891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-127
Closed -$1K
WRK
892
DELISTED
WestRock Company
WRK
– –
-28
Closed –
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-75
Closed -$7K
LSI
894
DELISTED
Life Storage, Inc.
LSI
– –
-17
Closed -$1K
SJI
895
DELISTED
South Jersey Industries, Inc.
SJI
– –
-36
Closed –
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
– –
-325
Closed -$7K
DS
897
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+42
New +$65
FEO
898
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-2,450
Closed -$28K
AVLR
899
DELISTED
Avalara, Inc.
AVLR
– –
-39
Closed -$5K
ACC
900
DELISTED
American Campus Communities, Inc.
ACC
– –
-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.