COLDSTREAM CAPITAL MANAGEMENT INC
Q3 2021 13F-HR Holdings
Net value change ($000)
-420,355
(-16.9%)
New positions
44
Sold out positions
165
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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)
| IWR | 27,269 | 582.9% |
| RFG | 26,037 | NEW |
| IEF | 15,767 | 29.3% |
| RPG | 12,835 | NEW |
| MSFT | 10,256 | 5.6% |
| Slack Technologies, Inc. | 5,945 | NEW |
| VNQ | 5,451 | 1179.9% |
| VWO | 4,631 | 12.7% |
| AMGN | 3,581 | 275.5% |
| SPGI | 3,158 | 627.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -62,135 | -21.6% |
| HEFA | -50,709 | -43.3% |
| VXF | -29,061 | -34.5% |
| RYDEX ETF TRUST | -26,502 | -100.0% |
| VUG | -18,859 | -16.0% |
| VV | -16,788 | -13.9% |
| GUGGENHEIM S&P 500 PURE GROWTH | -12,626 | -100.0% |
| FTGC | -11,743 | -100.0% |
| TSLA | -7,144 | -62.3% |
| AAPL | -5,458 | -11.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|