Coldstream Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$7.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.76M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.37M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.95M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
SEI Investments
SEIC
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$2.43B
| – | – |
-7,271
| Closed | -$837K |
|
327
Microchip Technology
MCHP
$44B
| – | – |
-5,306
| Closed | -$242K |
|
328
Morgan Stanley
MS
$339B
| – | – |
-3,794
| Closed | -$205K |
|
329
PNC Financial Services
PNC
$101B
| – | – |
-1,344
| Closed | -$203K |
|
330
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| – | – |
-5,826
| Closed | -$270K |
|
|
331
SEI Investments
SEIC
$11.9B
| – | – |
-11,771
| Closed | -$882K |
|
332
Standard Motor Products
SMP
$859M
| – | – |
-15,263
| Closed | -$726K |
|
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-2,408
| Closed | -$204K |
|
|
NBIS
334
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-12,648
| Closed | -$499K |
|
|
MSCC
335
DELISTED
Microsemi Corp
MSCC
| – | – |
-3,675
| Closed | -$238K |
|
Similar funds
Coldstream Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.
- Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
- Coldstream Capital Management added most to Vanguard Growth ETF in Q2 2018, an estimated $7.4M increase.
- Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
- Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
- Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
- Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
- Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.
Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.