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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$122B
$208K 0.02%
+950
New +$192K
OMCL icon
327
Omnicell
OMCL
$1.89B
$207K 0.02%
+2,539
New +$195K
PI icon
328
Impinj
PI
$3.97B
$206K 0.02%
8,000
– –
AFL icon
329
Aflac
AFL
$64.4B
$205K 0.02%
3,872
-241
-6% -$12.8K
EOG icon
330
EOG Resources
EOG
$74.7B
$205K 0.02%
+2,437
New +$179K
PSA icon
331
Public Storage
PSA
$60.5B
$205K 0.02%
962
-222
-19% -$49.3K
RBC icon
332
RBC Bearings
RBC
$18.5B
$204K 0.02%
1,291
– –
TT icon
333
Trane Technologies
TT
$107B
$204K 0.02%
+1,541
New +$195K
AON icon
334
Aon
AON
$78.4B
$202K 0.02%
+967
New +$191K
CWT icon
335
California Water Service
CWT
$3.04B
$202K 0.02%
3,927
– –
OLLI icon
336
Ollie's Bargain Outlet
OLLI
$4.04B
$201K 0.02%
+3,087
New +$196K
DLPH
337
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$201K 0.02%
+15,638
New +$202K
HUM icon
338
Humana
HUM
$45.8B
$200K 0.02%
+545
New +$173K
F icon
339
Ford
F
$58.5B
$158K 0.01%
16,992
+2,485
+17% +$22.3K
ABDC
340
DELISTED
Alcentra Capital Corp
ABDC
$131K 0.01%
14,509
– –
HOUS
341
DELISTED
Anywhere Real Estate
HOUS
$128K 0.01%
13,204
-447
-3% -$4.1K
ODP
342
DELISTED
ODP
ODP
$113K 0.01%
4,120
-35
-0.8% -$779
AVP
343
DELISTED
Avon Products, Inc.
AVP
$76K 0.01%
13,393
– –
GLUU
344
DELISTED
Glu Mobile Inc.
GLUU
$63K 0.01%
+10,366
New +$59.2K
ENDP
345
DELISTED
Endo International plc
ENDP
$61K 0.01%
12,969
-553
-4% -$2.47K
RRD
346
DELISTED
RR Donnelley & Sons Co.
RRD
$48K ﹤0.01%
12,102
– –
CDR
347
DELISTED
Cedar Realty Trust, Inc
CDR
$41K ﹤0.01%
+2,129
New +$41.4K
PXLW icon
348
Pixelworks
PXLW
$37.9M
$39K ﹤0.01%
833
– –
CBL
349
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
21,768
-5,562
-20% -$7.28K
JCP
350
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
19,305
-2,780
-13% -$2.95K
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.