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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
-7.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$8.2M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
61
Reduced
72
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$16.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.35M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.64M |
| 3 |
Archer Daniels Midland
ADM
|
+$2.78M |
| 4 |
Blackrock
BLK
|
+$2.48M |
| 5 |
RTX Corp
RTX
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.71B
| $229K | 0.06% |
+6,801
| New | +$230K |
|
152
NVIDIA
NVDA
$4.92T
| $229K | 0.06% |
+371,680
| New | +$201K |
|
153
Nike
NKE
$64.5B
| $228K | 0.06% |
+3,704
| New | +$210K |
|
154
ResMed
RMD
$28.8B
| $228K | 0.06% |
+4,477
| New | +$241K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $227K | 0.06% |
1,650
-143
| -8% | -$20.2K |
|
156
Sonoco
SON
$5.4B
| $225K | 0.06% |
+5,973
| New | +$243K |
|
157
iShares Select Dividend ETF
DVY
$23.6B
| $219K | 0.06% |
3,012
-1,405
| -32% | -$105K |
|
158
Invesco Global Listed Private Equity ETF
PSP
$224M
| $216K | 0.06% |
4,107
-1,279
| -24% | -$72.1K |
|
159
Invesco Value Municipal Income Trust
IIM
$599M
| $215K | 0.06% |
13,934
-3,107
| -18% | -$47.2K |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| $211K | 0.06% |
4,970
| – | – |
|
161
Oracle
ORCL
$350B
| $209K | 0.06% |
5,795
+522
| +10% | +$20.1K |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.06% |
+3,767
| New | +$214K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $204K | 0.05% |
6,654
+420
| +7% | +$14.2K |
|
164
Watsco Inc
WSO
$15.3B
| $201K | 0.05% |
+1,696
| New | +$211K |
|
|
ABDC
165
DELISTED
Alcentra Capital Corp
ABDC
| $168K | 0.04% |
+14,509
| New | +$183K |
|
|
KG
166
Kestrel Group
KG
$74.9M
| $158K | 0.04% |
+569
| New | +$174K |
|
167
Exelixis
EXEL
$14B
| $95K | 0.03% |
17,000
+3,000
| +21% | +$16.3K |
|
|
ODP
168
DELISTED
ODP
ODP
| $66K | 0.02% |
1,036
-156
| -13% | -$12.1K |
|
169
Pixelworks
PXLW
$35.6M
| $37K | 0.01% |
858
+25
| +3% | +$1.49K |
|
|
EMAN
170
DELISTED
eMagin Corporation
EMAN
| $27K | 0.01% |
11,350
| – | – |
|
171
Abbott
ABT
$177B
| – | – |
-4,819
| Closed | -$237K |
|
|
172
Archer Daniels Midland
ADM
$41.3B
| – | – |
-57,653
| Closed | -$2.78M |
|
173
Affiliated Managers Group
AMG
$9.67B
| – | – |
-987
| Closed | -$216K |
|
174
Bread Financial
BFH
$4.02B
| – | – |
-1,001
| Closed | -$233K |
|
175
Bausch Health
BHC
$1.75B
| – | – |
-1,428
| Closed | -$317K |
|
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Coldstream Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Coldstream Capital Management held 195 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coldstream Capital Management deployed $22.4M of net new capital in Q3 2015, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $16.2M trimmed.
- Coldstream Capital Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.
- Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q3 2015, an estimated $4.35M increase.
- Coldstream Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.2M.
- Coldstream Capital Management fully exited Archer Daniels Midland in Q3 2015, selling an estimated $2.78M.
- Coldstream Capital Management's ten largest holdings make up 48% of its $374M portfolio in Q3 2015.
- Coldstream Capital Management opened 29 new positions and closed 25 in Q3 2015.
- Coldstream Capital Management's portfolio value fell 2.1% quarter-over-quarter to $374M.
Based on Coldstream Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.