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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
+14.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
-$1.54B
Cap. Flow %
-387.92%
Top 10 Hldgs %
65.21%
Holding
751
New
55
Increased
116
Reduced
194
Closed
43

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.49B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
101
Park Hotels & Resorts
PK
$3.03B
$206K 0.05%
12,000
– –
WRB icon
102
W.R. Berkley
WRB
$28.1B
$206K 0.05%
6,968
+67
+1% +$1.93K
FVRR icon
103
Fiverr
FVRR
$398M
$203K 0.05%
+1,040
New +$188K
OMCL icon
104
Omnicell
OMCL
$1.89B
$203K 0.05%
1,690
-110
-6% -$10.8K
DUK icon
105
Duke Energy
DUK
$100B
$200K 0.05%
2,187
– –
MGEE icon
106
MGE Energy Inc
MGEE
$3.08B
$200K 0.05%
2,850
-100
-3% -$6.9K
PINS icon
107
Pinterest
PINS
$13.2B
$198K 0.05%
3,000
– –
GLD icon
108
SPDR Gold Trust
GLD
$132B
$197K 0.05%
1,103
– –
GO icon
109
Grocery Outlet
GO
$932M
$197K 0.05%
5,025
+607
+14% +$24.5K
LH icon
110
Labcorp
LH
$24.7B
$193K 0.05%
1,106
– –
KO icon
111
Coca-Cola
KO
$362B
$190K 0.05%
3,464
-121
-3% -$6.26K
K
112
DELISTED
Kellanova
K
$180K 0.05%
3,089
-532
-15% -$32K
COUP
113
DELISTED
Coupa Software Incorporated
COUP
$176K 0.04%
519
-10
-2% -$3.09K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.38B
$175K 0.04%
3,555
– –
NIE
115
Virtus Equity & Convertible Income Fund
NIE
$715M
$175K 0.04%
6,200
– –
ABNB icon
116
Airbnb
ABNB
$87.2B
$173K 0.04%
+1,181
New +$174K
BST icon
117
BlackRock Science and Technology Trust
BST
$1.58B
$173K 0.04%
3,289
– –
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
$170K 0.04%
2,620
+442
+20% +$26.5K
WEX icon
119
WEX
WEX
$6.07B
$169K 0.04%
832
-13
-2% -$2.19K
ARMK icon
120
Aramark
ARMK
$15.2B
$167K 0.04%
6,019
-1,211
-17% -$29K
CMI icon
121
Cummins
CMI
$91.3B
$166K 0.04%
730
– –
LOW icon
122
Lowe's Companies
LOW
$119B
$166K 0.04%
1,032
-92
-8% -$14.9K
ENPH icon
123
Enphase Energy
ENPH
$5.01B
$163K 0.04%
930
-250
-21% -$31.7K
CSL icon
124
Carlisle Companies
CSL
$13.8B
$162K 0.04%
1,037
+53
+5% +$7.45K
MKL icon
125
Markel Group
MKL
$25.2B
$161K 0.04%
156
+74
+90% +$73.8K
3 4
5
6 7

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Column Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Column Capital Advisors held 751 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Column Capital Advisors withdrew a net $1.54B in Q4 2020, closing 43 positions and reducing 194 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Column Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.5M.

  • Column Capital Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 17,400 shares worth $1.5M.
  • Column Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2020, an estimated $6.65M increase.
  • Column Capital Advisors's biggest Q4 2020 reduction was Blackrock, cutting an estimated $1.49B.
  • Column Capital Advisors fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $57K.
  • Column Capital Advisors's ten largest holdings make up 65% of its $398M portfolio in Q4 2020.
  • Column Capital Advisors opened 55 new positions and closed 43 in Q4 2020.
  • Column Capital Advisors's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Column Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.