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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
MANH icon
176
Manhattan Associates
MANH
$9.42B
$83K 0.03%
865
– –
BR icon
177
Broadridge
BR
$17.7B
$82K 0.03%
618
– –
XYL icon
178
Xylem
XYL
$28.6B
$82K 0.03%
975
-142
-13% -$11.1K
WM icon
179
Waste Management
WM
$95.5B
$81K 0.02%
717
– –
MKL icon
180
Markel Group
MKL
$25.2B
$80K 0.02%
82
– –
GILD icon
181
Gilead Sciences
GILD
$162B
$79K 0.02%
1,243
– –
CVX icon
182
Chevron
CVX
$378B
$78K 0.02%
1,087
-201
-16% -$16.9K
ITW icon
183
Illinois Tool Works
ITW
$81.9B
$78K 0.02%
406
– –
PGR icon
184
Progressive
PGR
$125B
$78K 0.02%
828
– –
MRSH
185
Marsh
MRSH
$87.5B
$76K 0.02%
665
+71
+12% +$8.14K
CHH icon
186
Choice Hotels
CHH
$5.15B
$75K 0.02%
870
– –
AFL icon
187
Aflac
AFL
$64.4B
$74K 0.02%
2,029
– –
BRO icon
188
Brown & Brown
BRO
$23.6B
$74K 0.02%
1,638
– –
PEG icon
189
Public Service Enterprise Group
PEG
$39.5B
$74K 0.02%
1,348
-324
-19% -$17.2K
COLM icon
190
Columbia Sportswear
COLM
$3.25B
$72K 0.02%
832
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.2B
$72K 0.02%
1,240
– –
TECH icon
192
Bio-Techne
TECH
$11.2B
$72K 0.02%
1,160
– –
TEL icon
193
TE Connectivity
TEL
$60.2B
$71K 0.02%
727
-12
-2% -$1.1K
TTC icon
194
Toro Company
TTC
$9.01B
$71K 0.02%
848
-319
-27% -$23.9K
CMCSA icon
195
Comcast
CMCSA
$80.9B
$69K 0.02%
1,485
-22
-1% -$956
IEX icon
196
IDEX
IEX
$16.6B
$69K 0.02%
378
– –
MORN icon
197
Morningstar
MORN
$6.94B
$69K 0.02%
428
+70
+20% +$11.1K
UNP icon
198
Union Pacific
UNP
$178B
$69K 0.02%
353
– –
GGG icon
199
Graco
GGG
$13B
$68K 0.02%
1,115
-147
-12% -$8.21K
ULTA icon
200
Ulta Beauty
ULTA
$20.7B
$68K 0.02%
302
+70
+30% +$15.1K
6 7
8
9 10

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FBA
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MAM
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IWP
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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.