COLDSTREAM CAPITAL MANAGEMENT INC

Q4 2020 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
407
Total value ($000)
$1,657,746
Net value change ($000)
+456,279 (38.0%)
New positions
103
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 6/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 155,596 164.1%
VXF 25,938 51.5%
HEFA 24,084 48.3%
IWR 20,742 205.5%
IWM 20,681 921.6%
MSFT 18,131 9.8%
IEF 17,279 35.6%
AAPL 15,733 45.9%
VGIT 9,690 NEW
VV 9,139 9.1%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -2,085 -62.9%
PSX -1,643 -100.0%
NVDA -1,339 -18.2%
MPC -1,064 -41.1%
CPT -961 -100.0%
CNS -834 -100.0%
XLNX -800 -74.1%
WPC -739 -53.7%
APD -671 -22.2%
NEE -599 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 206 (0.0% of total reported value)
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