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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
Cap. Flow
+$63.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$9.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,157
Closed -$249K
JBHT icon
352
JB Hunt Transport Services
JBHT
$26.4B
– –
-6,668
Closed -$793K
JNPR
353
DELISTED
Juniper Networks
JNPR
– –
-16,648
Closed -$499K
KKR icon
354
KKR & Co
KKR
$91.3B
– –
-8,000
Closed -$218K
LFUS icon
355
Littelfuse
LFUS
$10.2B
– –
-1,126
Closed -$223K
LGND icon
356
Ligand Pharmaceuticals
LGND
$5.96B
– –
-1,183
Closed -$203K
LMT icon
357
Lockheed Martin
LMT
$134B
– –
-908
Closed -$314K
LOW icon
358
Lowe's Companies
LOW
$119B
– –
-2,112
Closed -$242K
LRCX icon
359
Lam Research
LRCX
$365B
– –
-22,510
Closed -$341K
MDLZ icon
360
Mondelez International
MDLZ
$77.9B
– –
-4,845
Closed -$208K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,220
Closed -$327K
MKSI icon
362
MKS Inc
MKSI
$21.3B
– –
-2,897
Closed -$232K
MLM icon
363
Martin Marietta Materials
MLM
$34.3B
– –
-1,284
Closed -$234K
MSCI icon
364
MSCI
MSCI
$41.5B
– –
-1,382
Closed -$245K
MU icon
365
Micron Technology
MU
$1.02T
– –
-29,731
Closed -$1.34M
NKTR icon
366
Nektar Therapeutics
NKTR
$2.41B
– –
-453
Closed -$414K
NOC icon
367
Northrop Grumman
NOC
$77.8B
– –
-651
Closed -$206K
NSP icon
368
Insperity
NSP
$1.92B
– –
-2,184
Closed -$258K
NWN icon
369
Northwest Natural Holdings
NWN
$2.16B
– –
-3,101
Closed -$207K
ODFL icon
370
Old Dominion Freight Line
ODFL
$47.2B
– –
-5,781
Closed -$311K
OLLI icon
371
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-2,563
Closed -$246K
OXY icon
372
Occidental Petroleum
OXY
$54.6B
– –
-2,781
Closed -$229K
PHM icon
373
Pultegroup
PHM
$24.9B
– –
-31,582
Closed -$782K
QCOM icon
374
Qualcomm
QCOM
$179B
– –
-6,732
Closed -$485K
R icon
375
Ryder
R
$10.3B
– –
-11,600
Closed -$847K
13 14
15
16 17

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Coldstream Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
  • Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
  • Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
  • Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.

Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.