COLDSTREAM CAPITAL MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2020
Date filed
5/27/2020
Form type
13F-HR
Num holdings
277
Total value ($000)
$914,984
Net value change ($000)
-304,572 (-25.0%)
New positions
38
Sold out positions
111
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HFXI 4,853 NEW
PLD 2,171 NEW
TGT 2,104 939.3%
IEF 1,927 169.6%
SCHA 1,457 189.0%
CTRA 1,009 NEW
CPB 964 NEW
BAH 932 NEW
DUKE REALTY CORP 925 NEW
TER 885 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -24,194 -25.1%
HEFA -14,767 -27.6%
SPY -14,681 -54.7%
VUG -14,133 -16.8%
VB -13,853 -52.6%
VXF -12,933 -24.1%
MUB -11,555 -80.4%
VTV -9,981 -43.5%
IXUS -8,849 -100.0%
IWM -8,672 -80.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type