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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
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.76M |
| 5 |
Procter & Gamble
PG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$7.12M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.85M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$3.73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FNB Corp
FNB
$6.76B
| $169K | 0.02% |
22,587
-75
| -0.3% | -$565 |
|
302
Sabre
SABR
$716M
| $157K | 0.01% |
19,442
-42,429
| -69% | -$301K |
|
|
CZR
303
DELISTED
Caesars Entertainment Corporation
CZR
| $123K | 0.01% |
10,154
+153
| +2% | +$1.54K |
|
304
First Horizon
FHN
$12.2B
| $118K | 0.01% |
11,823
-748
| -6% | -$6.8K |
|
305
Ford
F
$60.9B
| $102K | 0.01% |
16,711
+4,484
| +37% | +$24.8K |
|
306
Huntington Bancshares
HBAN
$34B
| $101K | 0.01% |
+11,201
| New | +$99.1K |
|
307
Pixelworks
PXLW
$37.2M
| $32K | ﹤0.01% |
833
| – | – |
|
|
WPG
308
DELISTED
Washington Prime Group Inc.
WPG
| $11K | ﹤0.01% |
+1,416
| New | +$10.4K |
|
309
Brixmor Property Group
BRX
$9.72B
| – | – |
-10,644
| Closed | -$101K |
|
310
Chubb
CB
$140B
| – | – |
-23,324
| Closed | -$2.6M |
|
311
Columbia Banking Systems
COLB
$8.71B
| – | – |
-15,908
| Closed | -$426K |
|
312
Carlisle Companies
CSL
$13.5B
| – | – |
-6,853
| Closed | -$859K |
|
313
Dow Inc
DOW
$22B
| – | – |
-59,785
| Closed | -$1.75M |
|
314
First American
FAF
$7.98B
| – | – |
-16,775
| Closed | -$712K |
|
315
Fidelity National Financial
FNF
$14.4B
| – | – |
-21,352
| Closed | -$511K |
|
316
Hasbro
HAS
$13.5B
| – | – |
-9,748
| Closed | -$697K |
|
|
317
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
| – | – |
-288,845
| Closed | -$4.85M |
|
318
J&J Snack Foods
JJSF
$1.49B
| – | – |
-5,337
| Closed | -$646K |
|
319
Leggett & Platt
LEG
$1.4B
| – | – |
-20,708
| Closed | -$553K |
|
320
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| – | – |
-15,875
| Closed | -$292K |
|
|
ADAM
321
Adamas Trust
ADAM
$777M
| – | – |
-2,601
| Closed | -$16K |
|
|
ODP
322
DELISTED
ODP
ODP
| – | – |
-2,952
| Closed | -$48K |
|
323
OGE Energy
OGE
$9.86B
| – | – |
-27,216
| Closed | -$837K |
|
324
Oneok
OKE
$56.7B
| – | – |
-14,571
| Closed | -$318K |
|
325
Oshkosh
OSK
$8.91B
| – | – |
-11,969
| Closed | -$770K |
|
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Coldstream Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
- Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
- Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
- Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
- Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
- Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.