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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
+3.54%
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
$385M
AUM Growth
+$92.5M
(+32%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
157
New
6
Increased
35
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$109M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.01M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
| 4 |
iShares Gold Trust
IAU
|
+$964K |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$18.4M |
| 2 |
Allogene Therapeutics
ALLO
|
+$4.01M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$3.78M |
| 4 |
CBRE Group
CBRE
|
+$1.32M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.82% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 6.21% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$9.05B
| $2.15M | 0.56% |
8,021
+3
| +0% | +$770 |
|
27
Boeing
BA
$165B
| $2.15M | 0.56% |
6,588
+25
| +0.4% | +$8.85K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $2.14M | 0.56% |
10,431
-1,273
| -11% | -$247K |
|
29
Palo Alto Networks
PANW
$264B
| $1.98M | 0.51% |
51,252
+60
| +0.1% | +$2.27K |
|
30
First National Corp
FXNC
$269M
| $1.97M | 0.51% |
91,915
-3,999
| -4% | -$78.8K |
|
31
Intel
INTC
$466B
| $1.64M | 0.43% |
27,385
+22
| +0.1% | +$1.23K |
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.61M | 0.42% |
+53,496
| New | +$1.59M |
|
33
Southern Company
SO
$110B
| $1.6M | 0.42% |
25,136
+113
| +0.5% | +$7K |
|
|
BSL
34
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.55M | 0.4% |
96,177
+15,303
| +19% | +$248K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.38% |
6,548
-76
| -1% | -$16.5K |
|
36
Microsoft
MSFT
$2.84T
| $1.4M | 0.36% |
8,889
+1,447
| +19% | +$213K |
|
37
Amazon
AMZN
$2.5T
| $1.35M | 0.35% |
14,640
+120
| +0.8% | +$10.6K |
|
38
Coca-Cola
KO
$354B
| $1.32M | 0.34% |
23,891
-141
| -0.6% | -$7.58K |
|
39
Pfizer
PFE
$140B
| $1.29M | 0.34% |
34,747
-17
| -0% | -$606 |
|
40
AT&T
T
$165B
| $1.29M | 0.33% |
43,715
-353
| -0.8% | -$10.2K |
|
41
SPDR Gold Trust
GLD
$132B
| $1.28M | 0.33% |
8,986
| – | – |
|
42
Walt Disney
DIS
$165B
| $1.27M | 0.33% |
8,759
-211
| -2% | -$29.5K |
|
43
JPMorgan Chase
JPM
$939B
| $1.17M | 0.3% |
8,396
+413
| +5% | +$53K |
|
|
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.05M | 0.27% |
14,653
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$82B
| $1.03M | 0.27% |
7,587
-1,358
| -15% | -$179K |
|
46
Procter & Gamble
PG
$343B
| $1.03M | 0.27% |
8,265
-143
| -2% | -$17.5K |
|
47
Hasbro
HAS
$12.6B
| $1.02M | 0.26% |
9,639
| – | – |
|
48
Bank of America
BAC
$435B
| $1M | 0.26% |
28,450
-396
| -1% | -$12.8K |
|
49
Home Depot
HD
$332B
| $966K | 0.25% |
4,425
+32
| +0.7% | +$7.25K |
|
50
American Express
AXP
$223B
| $911K | 0.24% |
7,315
-691
| -9% | -$82.6K |
|
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Coastal Bridge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Coastal Bridge Advisors held 157 positions worth $385M, up 32% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Coastal Bridge Advisors deployed $82.2M of net new capital in Q4 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 53,496 shares worth $1.61M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $18.4M trimmed.
- Coastal Bridge Advisors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 53,496 shares worth $1.61M.
- Coastal Bridge Advisors added most to Verizon in Q4 2019, an estimated $109M increase.
- Coastal Bridge Advisors's biggest Q4 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $18.4M.
- Coastal Bridge Advisors fully exited Brookfield Real Assets Income Fund in Q4 2019, selling an estimated $3.78M.
- Coastal Bridge Advisors's ten largest holdings make up 71% of its $385M portfolio in Q4 2019.
- Coastal Bridge Advisors opened 6 new positions and closed 30 in Q4 2019.
- Coastal Bridge Advisors's portfolio value rose 32% quarter-over-quarter to $385M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.