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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
CDK
901
DELISTED
CDK Global, Inc.
CDK
– –
-24
Closed -$1.07K
PBCT
902
DELISTED
People's United Financial Inc
PBCT
– –
-74
Closed –
RDS.B
903
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-106
Closed -$3K
VTA
904
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-6,750
Closed -$60K
USCR
905
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$7K
PRSP
906
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
– –
FPRX
907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
50
– –
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19
Closed –
PE
909
DELISTED
PARSLEY ENERGY INC
PE
– –
-271
Closed -$2K
LN
910
DELISTED
LINE Corporation
LN
– –
-49
Closed -$2K
GLIBA
911
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16
Closed -$1K
SHLO
912
DELISTED
Shiloh Industries Inc
SHLO
– –
-2,000
Closed -$3K
LOGM
913
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1K
LM
914
DELISTED
Legg Mason, Inc.
LM
– –
-21
Closed -$1K
MLNX
915
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
200
– –
TCF
916
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-89
Closed -$2K
WPG
917
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
KNL
918
DELISTED
Knoll, Inc.
KNL
– –
-73
Closed –
NID
919
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-600
Closed -$7K
SBNY
920
DELISTED
Signature Bank
SBNY
– –
-22
Closed -$2K
EE
921
DELISTED
El Paso Electric Company
EE
– –
-15
Closed -$1K
DOC
922
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-116
Closed -$2K
ENV
923
DELISTED
ENVESTNET, INC.
ENV
– –
-24
Closed -$1K
AZPN
924
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-50
Closed -$5K
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.