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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$286M
AUM Growth
+$33.1M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
147
New
19
Increased
36
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.58M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$3.74M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.26M |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$2.1M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$1.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 4 |
Allogene Therapeutics
ALLO
|
+$797K |
| 5 |
Amazon
AMZN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 6.73% |
| 4 | Technology | 4.38% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.49T
| $1.91M | 0.67% |
21,400
-9,260
| -30% | -$771K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $1.85M | 0.65% |
11,085
-1,807
| -14% | -$287K |
|
28
Apollo Global Management
APO
$71.6B
| $1.81M | 0.63% |
64,223
-1,058
| -2% | -$30.1K |
|
29
Target Hospitality
TH
$1.6B
| $1.74M | 0.61% |
182,631
+158,000
| +641% | +$1.59M |
|
30
Carlyle Group
CG
$16.7B
| $1.73M | 0.6% |
94,610
-1,416
| -1% | -$25.7K |
|
31
Intel
INTC
$462B
| $1.47M | 0.51% |
27,308
-928
| -3% | -$47.1K |
|
32
Pfizer
PFE
$141B
| $1.38M | 0.48% |
34,321
+112
| +0.3% | +$4.49K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.38M | 0.48% |
14,653
| – | – |
|
34
Okta
OKTA
$23.9B
| $1.34M | 0.47% |
16,147
-2,074
| -11% | -$164K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 0.46% |
6,527
-74
| -1% | -$14.9K |
|
36
Southern Company
SO
$109B
| $1.28M | 0.45% |
24,777
+132
| +0.5% | +$6.47K |
|
37
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.26M | 0.44% |
10,170
+1,150
| +13% | +$138K |
|
38
CBRE Group
CBRE
$42.1B
| $1.24M | 0.43% |
25,000
| – | – |
|
39
SPDR Gold Trust
GLD
$132B
| $1.16M | 0.4% |
9,471
| – | – |
|
40
Coca-Cola
KO
$362B
| $1.14M | 0.4% |
24,231
+629
| +3% | +$29.4K |
|
41
AT&T
T
$167B
| $1.04M | 0.36% |
43,946
+122
| +0.3% | +$2.81K |
|
42
Walt Disney
DIS
$168B
| $990K | 0.35% |
8,916
-3,312
| -27% | -$370K |
|
43
Viatris
VTRS
$20.5B
| $965K | 0.34% |
+34,040
| New | +$993K |
|
|
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
| $950K | 0.33% |
53,594
| – | – |
|
|
P
45
Everpure Inc
P
$24.7B
| $926K | 0.32% |
42,514
| – | – |
|
46
JPMorgan Chase
JPM
$947B
| $894K | 0.31% |
8,829
-4,013
| -31% | -$413K |
|
47
Procter & Gamble
PG
$346B
| $871K | 0.3% |
8,373
+204
| +2% | +$19.9K |
|
48
Microsoft
MSFT
$2.89T
| $863K | 0.3% |
7,320
-1,505
| -17% | -$164K |
|
49
Home Depot
HD
$335B
| $841K | 0.29% |
4,381
-695
| -14% | -$127K |
|
50
IBM
IBM
$204B
| $819K | 0.29% |
6,075
+20
| +0.3% | +$2.55K |
|
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Coastal Bridge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Coastal Bridge Advisors held 147 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coastal Bridge Advisors deployed $13.2M of net new capital in Q1 2019, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Viatris: 34,040 shares worth $965K.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $1.61M trimmed.
- Coastal Bridge Advisors's largest Q1 2019 buy was Viatris: 34,040 shares worth $965K.
- Coastal Bridge Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2019, an estimated $6.58M increase.
- Coastal Bridge Advisors's biggest Q1 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $1.61M.
- Coastal Bridge Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $1.12M.
- Coastal Bridge Advisors's ten largest holdings make up 65% of its $286M portfolio in Q1 2019.
- Coastal Bridge Advisors opened 19 new positions and closed 18 in Q1 2019.
- Coastal Bridge Advisors's portfolio value rose 13% quarter-over-quarter to $286M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2019, filed 8 May 2019.