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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
CTSH icon
201
Cognizant
CTSH
$22.3B
$66K 0.02%
945
+56
+6% +$3.64K
DOV icon
202
Dover
DOV
$27.7B
$66K 0.02%
607
+77
+15% +$8.24K
TRMB icon
203
Trimble
TRMB
$13B
$66K 0.02%
1,347
– –
BHP icon
204
BHP
BHP
$213B
$65K 0.02%
1,403
– –
BURL icon
205
Burlington
BURL
$22.5B
$65K 0.02%
316
+87
+38% +$16.9K
TGT icon
206
Target
TGT
$63.7B
$65K 0.02%
413
– –
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.02%
785
– –
CARR icon
208
Carrier Global
CARR
$57.6B
$64K 0.02%
2,092
-551
-21% -$15.6K
GII icon
209
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$64K 0.02%
1,437
– –
NI icon
210
NiSource
NI
$22B
$64K 0.02%
2,900
– –
ADP icon
211
Automatic Data Processing
ADP
$102B
$63K 0.02%
455
-109
-19% -$15.3K
BIIB icon
212
Biogen
BIIB
$29.5B
$63K 0.02%
222
– –
CACI icon
213
CACI
CACI
$11B
$63K 0.02%
294
+58
+25% +$12.5K
PPG icon
214
PPG Industries
PPG
$26.4B
$63K 0.02%
516
-17
-3% -$1.99K
TJX icon
215
TJX Companies
TJX
$173B
$63K 0.02%
1,130
+381
+51% +$20.5K
LSTR icon
216
Landstar System
LSTR
$6.5B
$62K 0.02%
498
– –
MSEX icon
217
Middlesex Water
MSEX
$1.05B
$62K 0.02%
1,000
– –
EOI
218
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$61K 0.02%
4,200
– –
HXL icon
219
Hexcel
HXL
$8.28B
$61K 0.02%
1,806
-48
-3% -$1.94K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$61K 0.02%
3,588
-1,044
-23% -$18K
ALL icon
221
Allstate
ALL
$67.3B
$60K 0.02%
636
+385
+153% +$35.9K
AON icon
222
Aon
AON
$78.4B
$60K 0.02%
289
-18
-6% -$3.6K
BSX icon
223
Boston Scientific
BSX
$67.6B
$60K 0.02%
1,582
-319
-17% -$12.3K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.5B
$60K 0.02%
507
– –
NSC icon
225
Norfolk Southern
NSC
$77.1B
$60K 0.02%
279
+87
+45% +$17.5K
7 8
9
10 11

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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.