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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
ATR icon
151
AptarGroup
ATR
$8.51B
$112K 0.03%
986
-20
-2% -$2.34K
SNOW icon
152
Snowflake
SNOW
$94.6B
$110K 0.03%
+438
New +$104K
SO icon
153
Southern Company
SO
$109B
$109K 0.03%
2,005
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.8B
$106K 0.03%
1,662
– –
RTX icon
155
RTX Corp
RTX
$294B
$102K 0.03%
1,781
– –
AMAT icon
156
Applied Materials
AMAT
$410B
$101K 0.03%
1,698
– –
TSLA icon
157
Tesla
TSLA
$1.22T
$99K 0.03%
690
-195
-22% -$23K
ENPH icon
158
Enphase Energy
ENPH
$5.01B
$97K 0.03%
1,180
-1,140
-49% -$76.3K
NVST icon
159
Envista
NVST
$4.34B
$97K 0.03%
3,917
– –
RPM icon
160
RPM International
RPM
$13.8B
$95K 0.03%
1,141
-117
-9% -$9.56K
WMT icon
161
Walmart Inc
WMT
$889B
$95K 0.03%
2,043
-18
-0.9% -$800
AXP icon
162
American Express
AXP
$229B
$94K 0.03%
933
-46
-5% -$4.53K
DHR icon
163
Danaher
DHR
$138B
$94K 0.03%
492
-521
-51% -$92.7K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22B
$92K 0.03%
1,000
– –
PFE icon
165
Pfizer
PFE
$141B
$89K 0.03%
2,568
– –
SEIC icon
166
SEI Investments
SEIC
$12.2B
$89K 0.03%
1,746
+386
+28% +$20.4K
AEP icon
167
American Electric Power
AEP
$72.7B
$88K 0.03%
1,075
-348
-24% -$28.7K
IT icon
168
Gartner
IT
$9.87B
$88K 0.03%
706
+11
+2% +$1.4K
LII icon
169
Lennox International
LII
$19B
$88K 0.03%
321
-79
-20% -$21.1K
CSCO icon
170
Cisco
CSCO
$452B
$86K 0.03%
2,186
+250
+13% +$10.9K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$86K 0.03%
310
– –
NDSN icon
172
Nordson
NDSN
$16.6B
$86K 0.03%
448
-63
-12% -$12.1K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.1B
$86K 0.03%
2,805
-450
-14% -$13.7K
XOM icon
174
ExxonMobil
XOM
$642B
$86K 0.03%
2,508
-449
-15% -$18.4K
XRAY icon
175
Dentsply Sirona
XRAY
$2.61B
$84K 0.03%
1,928
– –
5 6
7
8 9

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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.