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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
-22.56%
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
$272M
AUM Growth
-$113M
Cap. Flow
-$14.8M
Cap. Flow %
-5.43%
Top 10 Hldgs %
63.76%
Holding
156
New
29
Increased
64
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$6.58M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.75M
5
IAU icon
iShares Gold Trust
IAU
+$1.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.27M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Communication Services 35.11%
2 Financials 8.82%
3 Healthcare 7.06%
4 Industrials 4.6%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.92M 0.7%
11,497
+1,066
+10% +$209K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.7%
7
– –
CG icon
28
Carlyle Group
CG
$16.1B
$1.9M 0.7%
87,782
+355
+0.4% +$10.2K
NBB icon
29
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.87M 0.69%
+58,712
New +$1.27M
FPL
30
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.64M 0.6%
456,365
+70,846
+18% +$540K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.6M 0.59%
16,400
+1,760
+12% +$170K
INTC icon
32
Intel
INTC
$413B
$1.5M 0.55%
27,629
+244
+0.9% +$14.4K
PANW icon
33
Palo Alto Networks
PANW
$256B
$1.39M 0.51%
50,760
-492
-1% -$17.2K
SO icon
34
Southern Company
SO
$108B
$1.37M 0.5%
25,247
+111
+0.4% +$7.03K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.33M 0.49%
8,986
– –
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.32M 0.49%
8,404
-485
-5% -$79.8K
FXNC icon
37
First National Corp
FXNC
$284M
$1.21M 0.45%
80,955
-10,960
-12% -$208K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.44%
6,613
+65
+1% +$13.8K
XYZ
39
Block Inc
XYZ
$48.9B
$1.13M 0.42%
+21,620
New +$1.48M
PFE icon
40
Pfizer
PFE
$143B
$1.08M 0.4%
34,897
+150
+0.4% +$5.11K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.07M 0.39%
+111,941
New +$1.33M
KO icon
42
Coca-Cola
KO
$383B
$1.07M 0.39%
24,139
+248
+1% +$13.4K
DIS icon
43
Walt Disney
DIS
$171B
$1.02M 0.37%
10,549
+1,790
+20% +$226K
BA icon
44
Boeing
BA
$169B
$986K 0.36%
6,610
+22
+0.3% +$6.02K
T icon
45
AT&T
T
$164B
$965K 0.35%
43,823
+108
+0.2% +$2.95K
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$943K 0.35%
80,294
-15,883
-17% -$238K
PG icon
47
Procter & Gamble
PG
$340B
$926K 0.34%
8,416
+151
+2% +$18.1K
HD icon
48
Home Depot
HD
$337B
$837K 0.31%
4,485
+60
+1% +$13.2K
THWWW
49
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$819K 0.3%
4,199,999
– –
WMT icon
50
Walmart Inc
WMT
$909B
$793K 0.29%
20,931
+24
+0.1% +$923
1
2
3 4 5

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Coastal Bridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Coastal Bridge Advisors held 156 positions worth $272M, down 29% from $385M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coastal Bridge Advisors withdrew a net $14.8M in Q1 2020, closing 12 positions and reducing 20 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coastal Bridge Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.09M.

  • Coastal Bridge Advisors's largest Q1 2020 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 105,642 shares worth $2.09M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2020, an estimated $6.58M increase.
  • Coastal Bridge Advisors's biggest Q1 2020 reduction was Verizon, cutting an estimated $33.9M.
  • Coastal Bridge Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.61M.
  • Coastal Bridge Advisors's ten largest holdings make up 64% of its $272M portfolio in Q1 2020.
  • Coastal Bridge Advisors opened 29 new positions and closed 12 in Q1 2020.
  • Coastal Bridge Advisors's portfolio value fell 29% quarter-over-quarter to $272M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2020, filed 14 May 2020.