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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 2 |
TBCH
Turtle Beach Corp
TBCH
|
+$3.83M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.84M |
| 5 |
Coca-Cola
KO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 2 |
Microsoft
MSFT
|
+$3.29M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.45M |
| 4 |
Norfolk Southern
NSC
|
+$2.28M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$68.6B
| – | – |
-6,249
| Closed | -$221K |
|
277
Huntington Bancshares
HBAN
$37B
| – | – |
-11,715
| Closed | -$157K |
|
278
Hormel Foods
HRL
$14B
| – | – |
-50,680
| Closed | -$1.75M |
|
279
Lam Research
LRCX
$392B
| – | – |
-58,430
| Closed | -$750K |
|
280
Magna International
MGA
$18.1B
| – | – |
-42,830
| Closed | -$1.85M |
|
|
KG
281
Kestrel Group
KG
$72M
| – | – |
-1,694
| Closed | -$474K |
|
282
Novavax
NVAX
$1.35B
| – | – |
-750
| Closed | -$19K |
|
283
Sensient Technologies
SXT
$4.64B
| – | – |
-7,214
| Closed | -$572K |
|
284
TJX Companies
TJX
$171B
| – | – |
-50,026
| Closed | -$1.98M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,540
| Closed | -$1.96M |
|
286
Weyco Group
WEYS
$374M
| – | – |
-16,843
| Closed | -$473K |
|
287
Williams Companies
WMB
$89.7B
| – | – |
-22,179
| Closed | -$656K |
|
288
Watsco Inc
WSO
$15.3B
| – | – |
-4,171
| Closed | -$597K |
|
289
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-9,277
| Closed | -$220K |
|
|
Y
290
DELISTED
Alleghany Corp
Y
| – | – |
-336
| Closed | -$207K |
|
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Coldstream Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.49M trimmed.
- Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
- Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.49M.
- Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
- Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
- Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.
Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.