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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.7B
| $1.07M | 0.09% |
14,125
-182
| -1% | -$13K |
|
127
Atmos Energy
ATO
$29.9B
| $1.07M | 0.09% |
9,553
-165
| -2% | -$18.1K |
|
128
Quest Diagnostics
DGX
$25.1B
| $1.06M | 0.09% |
9,925
-330
| -3% | -$34.4K |
|
129
WaFd
WAFD
$2.72B
| $1.06M | 0.09% |
28,884
-2,600
| -8% | -$95.5K |
|
130
Broadridge
BR
$17.2B
| $1.05M | 0.09% |
8,515
-274
| -3% | -$33.5K |
|
131
Polaris
PII
$4.15B
| $1.04M | 0.09% |
10,275
-332
| -3% | -$32.2K |
|
132
Expeditors International
EXPD
$22.9B
| $1.04M | 0.09% |
13,319
-350
| -3% | -$26.2K |
|
133
Prosperity Bancshares
PB
$8.77B
| $1.03M | 0.08% |
14,395
+376
| +3% | +$26.6K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.08% |
16,709
-411
| -2% | -$23.9K |
|
135
Jack Henry & Associates
JKHY
$10.7B
| $1.02M | 0.08% |
7,036
-208
| -3% | -$30.4K |
|
136
Kimberly-Clark
KMB
$36.4B
| $1.01M | 0.08% |
7,378
+5,357
| +265% | +$725K |
|
137
Extra Space Storage
EXR
$31.2B
| $1.01M | 0.08% |
9,604
-344
| -3% | -$37.5K |
|
138
OGE Energy
OGE
$10.3B
| $998K | 0.08% |
22,453
-483
| -2% | -$20.9K |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $995K | 0.08% |
19,110
-618
| -3% | -$32.7K |
|
|
GRMN
140
Garmin
GRMN
$46.9B
| $987K | 0.08% |
10,118
-2,507
| -20% | -$234K |
|
141
United Bankshares
UBSI
$6.55B
| $981K | 0.08% |
25,367
-737
| -3% | -$28.4K |
|
142
Amphenol
APH
$188B
| $976K | 0.08% |
36,096
-60
| -0.2% | -$1.53K |
|
143
Hasbro
HAS
$12.6B
| $967K | 0.08% |
+9,158
| New | +$953K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $965K | 0.08% |
9,864
-216
| -2% | -$20.3K |
|
145
Mastercard
MA
$477B
| $962K | 0.08% |
3,222
+172
| +6% | +$48.5K |
|
146
National Healthcare
NHC
$3.53B
| $953K | 0.08% |
11,017
-259
| -2% | -$21.6K |
|
147
Northwest Natural Holdings
NWN
$2.17B
| $953K | 0.08% |
12,928
+9,877
| +324% | +$682K |
|
148
iShares Russell 1000 Value ETF
IWD
$82B
| $951K | 0.08% |
6,963
| – | – |
|
149
Netflix
NFLX
$292B
| $947K | 0.08% |
29,260
-11,080
| -27% | -$329K |
|
150
Robert Half
RHI
$3.61B
| $938K | 0.08% |
14,852
-395
| -3% | -$22.9K |
|
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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.