COLDSTREAM CAPITAL MANAGEMENT INC

Q2 2020 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
308
Total value ($000)
$1,113,755
Net value change ($000)
+198,771 (21.7%)
New positions
62
Sold out positions
31
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 38,703 27.2%
VUG 17,180 24.6%
IVV 14,396 19.9%
VV 14,324 17.3%
IEF 13,856 452.4%
HEFA 12,339 31.9%
AAPL 8,077 41.7%
AMZN 5,748 37.8%
SHY 5,522 NEW
VXF 4,685 11.5%
Top Reduces (Value $000, Stocks/ETFs)
HFXI -4,853 -100.0%
CB -2,605 -100.0%
TROW -2,275 -100.0%
UNP -2,132 -77.8%
TRV -2,068 -90.7%
RTX -1,983 -100.0%
BAC -1,792 -60.6%
DOW -1,748 -100.0%
HEEM -1,646 -11.9%
VTV -1,574 -12.1%
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