Coldstream Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.89M |
| 4 |
iShares Gold Trust
IAU
|
+$7.43M |
| 5 |
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% |
Similar funds
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.