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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
+6.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
Bank OZK
OZK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
351
Teledyne Technologies
TDY
$30.2B
$205K 0.02%
+833
New +$190K
WCN
352
Waste Connections
WCN
$42.7B
$205K 0.02%
+2,572
New +$202K
CTLT
353
DELISTED
CATALENT, INC.
CTLT
$205K 0.02%
+4,493
New +$190K
WAB icon
354
Wabtec
WAB
$50.8B
$204K 0.02%
+1,944
New +$210K
LGND icon
355
Ligand Pharmaceuticals
LGND
$5.96B
$203K 0.02%
+1,183
New +$178K
EXPO icon
356
Exponent
EXPO
$3.04B
$201K 0.02%
+3,752
New +$192K
KMB icon
357
Kimberly-Clark
KMB
$37B
$200K 0.02%
+1,761
New +$197K
HBAN icon
358
Huntington Bancshares
HBAN
$34.7B
$168K 0.02%
11,253
-40
-0.4% -$625
ABDC
359
DELISTED
Alcentra Capital Corp
ABDC
$87K 0.01%
14,509
– –
PXLW icon
360
Pixelworks
PXLW
$37.9M
$45K ﹤0.01%
833
– –
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,795
Closed -$245K
MPWR icon
362
Monolithic Power Systems
MPWR
$65.8B
– –
-1,504
Closed -$201K
OZK icon
363
Bank OZK
OZK
$5.5B
– –
-14,169
Closed -$638K
RACE icon
364
Ferrari
RACE
$66.8B
– –
-2,840
Closed -$383K
WY icon
365
Weyerhaeuser
WY
$17.2B
– –
-5,806
Closed -$212K
TBCH
366
Turtle Beach Corp
TBCH
$245M
– –
-11,985
Closed -$244K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
– –
-4,933
Closed -$215K
LOGM
368
DELISTED
LogMein, Inc.
LOGM
– –
-2,345
Closed -$242K
11 12 13 14
15

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Coldstream Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
  • Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
  • Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
  • Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.