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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$57.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 5.44%
3 Financials 5.09%
4 Healthcare 3.94%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$91.3B
$233K 0.02%
8,000
– –
BSX icon
302
Boston Scientific
BSX
$67.6B
$231K 0.02%
+5,096
New +$213K
EXPO icon
303
Exponent
EXPO
$3.04B
$228K 0.02%
3,312
-45
-1% -$2.97K
INTU icon
304
Intuit
INTU
$83.1B
$228K 0.02%
870
+41
+5% +$10.7K
COR
305
DELISTED
Coresite Realty Corporation
COR
$227K 0.02%
2,018
-13
-0.6% -$1.5K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.5B
$226K 0.02%
2,856
– –
MDCO
307
DELISTED
Medicines Co
MDCO
$226K 0.02%
+2,666
New +$178K
TGT icon
308
Target
TGT
$63.7B
$224K 0.02%
+1,745
New +$205K
EXP icon
309
Eagle Materials
EXP
$6.69B
$223K 0.02%
2,462
– –
SPSM icon
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$223K 0.02%
6,823
-6,069
-47% -$189K
NDSN icon
311
Nordson
NDSN
$16.6B
$220K 0.02%
+1,349
New +$213K
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
$220K 0.02%
4,893
-923
-16% -$38.2K
AGN
313
DELISTED
Allergan plc
AGN
$220K 0.02%
+1,152
New +$208K
TFC icon
314
Truist Financial
TFC
$63.7B
$218K 0.02%
+3,880
New +$210K
NOC icon
315
Northrop Grumman
NOC
$77.8B
$217K 0.02%
632
-13
-2% -$4.57K
SIGI icon
316
Selective Insurance
SIGI
$5.53B
$217K 0.02%
3,331
-71
-2% -$4.91K
LAD icon
317
Lithia Motors
LAD
$7.88B
$215K 0.02%
1,465
-107
-7% -$16.1K
DAR icon
318
Darling Ingredients
DAR
$9.62B
$214K 0.02%
+7,613
New +$170K
LRCX icon
319
Lam Research
LRCX
$365B
$213K 0.02%
+7,270
New +$193K
GPN icon
320
Global Payments
GPN
$23B
$212K 0.02%
+1,164
New +$200K
FLG
321
Flagstar Bank National Association
FLG
$5.74B
$212K 0.02%
5,869
-538
-8% -$19.9K
AEP icon
322
American Electric Power
AEP
$72.7B
$211K 0.02%
2,236
+8
+0.4% +$739
EOS
323
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$211K 0.02%
11,809
-31,500
-73% -$542K
KEY icon
324
KeyCorp
KEY
$24.1B
$211K 0.02%
+10,401
New +$196K
UHT
325
Universal Health Realty Income Trust
UHT
$614M
$208K 0.02%
+1,773
New +$202K
11 12
13
14 15

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Coldstream Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.

  • Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
  • Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.

Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.