COLUMN CAPITAL ADVISORS LLC
Q1 2021 Form 13-F
INDIANAPOLIS, INDIANA
CIK 0001552564
· CRD 135118
· Institutional investment manager
$447.5M Reported Value Total
COLUMN CAPITAL ADVISORS, LLC reports 1,482 total accounts under management (AUM). There are 1,380 discretionary accounts valued at $1,107,748,767, and 102 non-discretionary accounts valued at $53,998,476.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$447.5M
Quarter over quarter
+5.6%
Holdings
647
Top-10 concentration
62.5%
Key People
Form ADV owners & control persons
Brian Williams Upchurch
MANAGING DIRECTOR
Kevin Douglas Sweet
SHAREHOLDER
Jeffrey Jen-Chie Yu
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 10, 2021 |
| Form | 13F-HR |
| Reported value | $447.5M |
| Positions | 647 |
| Change in reported value | +12.4% |
| New positions | 61 |
| Exited positions | 46 |
| Position turnover | 15.4% |
| Top-10 concentration | 62.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 3, 2023
|
801 | $680.0M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
815 | $711.3M |
|
Q1 2023 13F
Filed May 9, 2023
|
832 | $670.2M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
839 | $602.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
660 | $483.5M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
661 | $521.6M |
|
Q1 2022 13F
Filed May 3, 2022
|
672 | $545.6M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
686 | $518.7M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
654 | $475.5M |
|
Q2 2021 13F
Filed Aug 5, 2021
|
654 | $475.8M |
|
Q1 2021 13F
Filed May 10, 2021
|
647 | $447.5M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
630 | $398.1M |
|
Q3 2020 13F
Filed Nov 12, 2020
|
614 | $327.1M |
|
Q2 2020 13F
Filed Aug 12, 2020
|
702 | $297.1M |
|
Q1 2020 13F
Filed May 11, 2020
|
586 | $244.7M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
623 | $196.7M |
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IGF ISHARES GLOBAL INFRASTRUCTURE ETF | $47.0M | 10.5% |
| 2 | IWB ISHARES TR RUSSELL 1000 INDEX ETF | $46.2M | 10.32% |
| 3 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | $40.7M | 9.09% |
| 4 | VEU VANGUARD FTSE ALL-WORLD EX-US | $32.2M | 7.2% |
| 5 | IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $27.6M | 6.17% |
| 6 | VB VANGUARD SMALL-CAP INDEX FUND | $23.3M | 5.2% |
| 7 | VOO VANGUARD S&P 500 ETF | $20.9M | 4.67% |
| 8 | VV VANGUARD LARGE CAP | $16.5M | 3.69% |
| 9 | MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $13.6M | 3.04% |
| 10 | SCHB SCHWAB ETFS- US BROAD MARKET ETF | $11.9M | 2.65% |
| 11 | ACWX ISHARES MSCI ACWI EX US | $10.2M | 2.28% |
| 12 | IJR ISHARES S&P SMALLCAP 600 ETF | $9.9M | 2.21% |
| 13 | VWO VANGUARD FTSE EMERGING MARKETS ETF | $9.4M | 2.11% |
| 14 | QQQ POWERSHARES QQQ TR | $6.8M | 1.53% |
| 15 | DRE DUKE REALTY CORP | $6.6M | 1.49% |
| 16 | LLY LILLY ELI & CO COM | $5.8M | 1.29% |
| 17 | JPST JPMORGAN ULTRA-SHORT INCOME ETF | $5.7M | 1.27% |
| 18 | BLKB BLACKBAUD INC | $5.6M | 1.24% |
| 19 | BERY BERRY PLASTICS GROUPINC COM | $4.8M | 1.07% |
| 20 | IWM ISHARES RUSSELL 2000 ETF | $4.2M | 0.94% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.