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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
+4.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.92M
Cap. Flow
-$2.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
48.05%
Holding
200
New
20
Increased
75
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.99M
2
TFC icon
Truist Financial
TFC
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.52M
4
GLW icon
Corning
GLW
+$1.49M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
ABT icon
Abbott
ABT
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 6.04%
3 Consumer Staples 5.51%
4 Financials 5.34%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82B
$281K 0.09%
3,265
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$280K 0.09%
4,220
– –
MELI icon
128
Mercado Libre
MELI
$91.3B
$278K 0.09%
2,063
+28
+1% +$3.36K
XOXO
129
DELISTED
Xo Group Inc
XOXO
$274K 0.09%
21,235
-7,405
-26% -$92.7K
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$272K 0.09%
+4,230
New +$237K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.09%
3,241
-100
-3% -$8.29K
TTC icon
132
Toro Company
TTC
$8.93B
$271K 0.09%
9,986
+50
+0.5% +$1.27K
ORBC
133
DELISTED
ORBCOMM, Inc.
ORBC
$261K 0.09%
49,760
-4,940
-9% -$24K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$259K 0.09%
2,831
+490
+21% +$44.9K
MD icon
135
Pediatrix Medical
MD
$2.16B
$255K 0.08%
5,078
-960
-16% -$46.9K
PCO
136
DELISTED
Pendrell Corporation - Class A
PCO
$245K 0.08%
126
-1
-0.8% -$2.23K
AAPL icon
137
PUT
Apple
AAPL
$4.89T
$238K 0.08%
14,000
+5,600
+67% +$92.8K
PRAA icon
138
PRA Group
PRAA
$648M
$238K 0.08%
3,969
– –
MKTX icon
139
MarketAxess Holdings
MKTX
$4.15B
$237K 0.08%
+3,950
New +$211K
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$234K 0.08%
4,535
-2,327
-34% -$117K
CBST
141
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$231K 0.08%
+3,640
New +$220K
COST icon
142
PUT
Costco
COST
$415B
$230K 0.08%
2,000
– –
MIDD icon
143
Middleby
MIDD
$6.05B
$230K 0.08%
+3,300
New +$212K
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.04B
$228K 0.08%
8,048
+92
+1% +$2.55K
PII icon
145
Polaris
PII
$4.15B
$227K 0.07%
+1,755
New +$197K
PKG icon
146
Packaging Corp of America
PKG
$22.7B
$223K 0.07%
+3,906
New +$211K
CNL
147
DELISTED
CLECO CRP (HOLDING CO)
CNL
$222K 0.07%
4,955
+110
+2% +$5.13K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.6B
$220K 0.07%
4,082
-188
-4% -$9.89K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$219K 0.07%
2,773
-403
-13% -$30.7K
GPI icon
150
Group 1 Automotive
GPI
$3.94B
$215K 0.07%
+2,765
New +$206K
4 5
6
7 8

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Coldstream Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coldstream Capital Management held 200 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management's Q3 2013 filing shows 20 new, 75 increased, 69 reduced and 21 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M. The largest sale was Xilinx Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Coldstream Capital Management's largest Q3 2013 buy was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q3 2013, an estimated $937K increase.
  • Coldstream Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.49M.
  • Coldstream Capital Management fully exited Xilinx Inc in Q3 2013, selling an estimated $1.54M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2013.
  • Coldstream Capital Management opened 20 new positions and closed 21 in Q3 2013.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Coldstream Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.