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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
LH icon
101
Labcorp
LH
$24.7B
$179K 0.05%
1,106
-312
-22% -$49.4K
KO icon
102
Coca-Cola
KO
$362B
$177K 0.05%
3,585
-474
-12% -$22.8K
DXCM icon
103
DexCom
DXCM
$28.3B
$174K 0.05%
1,684
– –
GO icon
104
Grocery Outlet
GO
$932M
$174K 0.05%
4,418
-29
-0.7% -$1.2K
INTC icon
105
Intel
INTC
$462B
$171K 0.05%
3,305
+456
+16% +$23.7K
UBER icon
106
Uber
UBER
$139B
$171K 0.05%
4,701
-71
-1% -$2.34K
TXN icon
107
Texas Instruments
TXN
$255B
$170K 0.05%
1,192
+44
+4% +$5.98K
USB icon
108
US Bancorp
USB
$98.9B
$167K 0.05%
4,650
-1,785
-28% -$65.3K
BABA icon
109
Alibaba
BABA
$276B
$162K 0.05%
551
+176
+47% +$46.4K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.38B
$162K 0.05%
3,555
– –
CMI icon
111
Cummins
CMI
$91.3B
$154K 0.05%
730
-6
-0.8% -$1.2K
CVS icon
112
CVS Health
CVS
$137B
$153K 0.05%
2,625
+1,971
+301% +$123K
INCY icon
113
Incyte
INCY
$23.7B
$151K 0.05%
1,685
– –
NIE
114
Virtus Equity & Convertible Income Fund
NIE
$715M
$151K 0.05%
6,200
– –
AWK icon
115
American Water Works
AWK
$26.3B
$149K 0.05%
1,030
– –
HOLX
116
DELISTED
Hologic
HOLX
$146K 0.04%
2,200
– –
IAU icon
117
iShares Gold Trust
IAU
$63.4B
$145K 0.04%
4,040
– –
COUP
118
DELISTED
Coupa Software Incorporated
COUP
$145K 0.04%
529
– –
WEC icon
119
WEC Energy
WEC
$37.1B
$142K 0.04%
1,470
+266
+22% +$24.8K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$141K 0.04%
1,598
+848
+113% +$75.2K
SRPT icon
121
Sarepta Therapeutics
SRPT
$1.68B
$141K 0.04%
1,001
– –
WFC icon
122
Wells Fargo
WFC
$264B
$141K 0.04%
6,001
+3,550
+145% +$87.5K
BST icon
123
BlackRock Science and Technology Trust
BST
$1.58B
$140K 0.04%
3,289
– –
JBHT icon
124
JB Hunt Transport Services
JBHT
$26.4B
$140K 0.04%
1,106
– –
NVS icon
125
Novartis
NVS
$297B
$139K 0.04%
1,600
-157
-9% -$13.6K
3 4
5
6 7

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MAM
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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.