COLDSTREAM CAPITAL MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
306
Total value ($000)
$1,201,467
Net value change ($000)
+87,712 (7.9%)
New positions
25
Sold out positions
27
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 31,654 187.1%
IVV 8,035 9.3%
AAPL 6,843 24.9%
VUG 4,984 5.7%
VXF 4,835 10.6%
MSFT 3,829 2.1%
VV 3,094 3.2%
YUM 2,947 NEW
AIY 2,715 976.6%
EFA 2,378 35.5%
Top Reduces (Value $000, Stocks/ETFs)
TJX -2,605 -90.5%
CVX -2,490 -69.7%
XOM -2,489 -68.9%
DIS -2,439 -63.6%
SCHG -2,218 -26.7%
VB -1,896 -16.2%
HEFA -1,151 -2.3%
SYF -967 -100.0%
KEY -927 -100.0%
CINF -836 -100.0%
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