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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
+3.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$914K 0.09%
40,467
-96
-0.2% -$2.24K
WSM icon
127
Williams-Sonoma
WSM
$26.4B
$912K 0.09%
29,732
+1,340
+5% +$35.9K
WFC icon
128
Wells Fargo
WFC
$261B
$908K 0.09%
16,374
+4,444
+37% +$238K
RHI icon
129
Robert Half
RHI
$4.26B
$905K 0.09%
13,902
+24
+0.2% +$1.52K
ROL icon
130
Rollins
ROL
$21.5B
$901K 0.09%
38,588
+484
+1% +$11K
EV
131
DELISTED
Eaton Vance Corp.
EV
$897K 0.09%
17,187
+214
+1% +$11.8K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.1B
$894K 0.09%
15,410
-340
-2% -$17.9K
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$885K 0.09%
15,088
+67
+0.4% +$3.9K
NXPI icon
134
NXP Semiconductors
NXPI
$67.5B
$874K 0.09%
+8,000
New +$882K
RGA icon
135
Reinsurance Group of America
RGA
$15.8B
$863K 0.09%
6,468
+201
+3% +$30K
MPT
136
Medical Properties Trust
MPT
$2.83B
$862K 0.09%
61,445
+2,067
+3% +$27.4K
DGX icon
137
Quest Diagnostics
DGX
$22.9B
$859K 0.09%
7,820
+335
+4% +$34.9K
PCAR icon
138
PACCAR
PCAR
$65.6B
$850K 0.09%
20,589
-608
-3% -$26.3K
LDOS icon
139
Leidos
LDOS
$13.4B
$849K 0.09%
14,385
+90
+0.6% +$5.61K
USPH icon
140
US Physical Therapy
USPH
$1.13B
$849K 0.09%
8,850
+102
+1% +$9.46K
ITT icon
141
ITT
ITT
$17B
$842K 0.09%
16,121
+285
+2% +$14.9K
NJR icon
142
New Jersey Resources
NJR
$5.92B
$842K 0.09%
18,826
+309
+2% +$13.1K
RS icon
143
Reliance Steel & Aluminium
RS
$19.6B
$842K 0.09%
9,622
+55
+0.6% +$5K
SAFT icon
144
Safety Insurance
SAFT
$1.08B
$834K 0.08%
9,761
+111
+1% +$9.21K
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$827K 0.08%
9,474
+98
+1% +$8.71K
EPR icon
146
EPR Properties
EPR
$4.72B
$822K 0.08%
12,690
+406
+3% +$24K
AFG icon
147
American Financial Group
AFG
$11.8B
$812K 0.08%
7,566
+98
+1% +$10.9K
NHC icon
148
National Healthcare
NHC
$3.5B
$809K 0.08%
11,496
+387
+3% +$25.3K
CXT icon
149
Crane NXT
CXT
$2.92B
$806K 0.08%
28,977
+509
+2% +$15.3K
TRGP icon
150
Targa Resources
TRGP
$60.9B
$806K 0.08%
16,285
+240
+1% +$11.4K
4 5
6
7 8

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Coldstream Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.

  • Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q2 2018, an estimated $7.4M increase.
  • Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
  • Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
  • Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
  • Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.