We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+21.41%
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
$313M
AUM Growth
+$40.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.35%
Top 10 Hldgs %
61.86%
Holding
167
New
23
Increased
55
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.4M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.7M
3
IAU icon
iShares Gold Trust
IAU
+$1.63M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.49M
5
TH icon
Target Hospitality
TH
+$1.26M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$7.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.75M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$840K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

Rank Sector Weight
1 Communication Services 33.48%
2 Financials 9.33%
3 Healthcare 8.47%
4 Technology 5.51%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.35M 0.75%
24,951
-158
-0.6% -$15K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.28M 0.73%
16,202
+272
+2% +$39.6K
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.17M 0.69%
192,080
+4,481
+2% +$48.8K
AMZN icon
29
Amazon
AMZN
$2.48T
$2.03M 0.65%
14,700
-1,700
-10% -$205K
PANW icon
30
Palo Alto Networks
PANW
$260B
$1.93M 0.62%
50,412
-348
-0.7% -$12.3K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.6%
7
– –
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.87M 0.6%
9,168
+764
+9% +$139K
XYZ
33
Block Inc
XYZ
$49.5B
$1.84M 0.59%
17,520
-4,100
-19% -$314K
INTC icon
34
Intel
INTC
$435B
$1.66M 0.53%
27,717
+88
+0.3% +$5.26K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.64M 0.52%
131,011
+19,070
+17% +$215K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.64M 0.52%
9,784
+798
+9% +$129K
BSL
37
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.63M 0.52%
126,700
+46,406
+58% +$570K
SO icon
38
Southern Company
SO
$109B
$1.32M 0.42%
25,375
+128
+0.5% +$7.12K
BA icon
39
Boeing
BA
$175B
$1.21M 0.39%
6,610
– –
OKTA icon
40
Okta
OKTA
$23.7B
$1.2M 0.38%
5,992
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.37%
6,407
-206
-3% -$37.6K
HD icon
42
Home Depot
HD
$343B
$1.14M 0.36%
4,536
+51
+1% +$11.7K
FXNC icon
43
First National Corp
FXNC
$274M
$1.12M 0.36%
80,955
– –
PFE icon
44
Pfizer
PFE
$144B
$1.09M 0.35%
35,219
+322
+0.9% +$10.9K
KO icon
45
Coca-Cola
KO
$380B
$1.08M 0.34%
24,174
+35
+0.1% +$1.61K
DIS icon
46
Walt Disney
DIS
$172B
$1.06M 0.34%
9,554
-995
-9% -$110K
PG icon
47
Procter & Gamble
PG
$347B
$1.03M 0.33%
8,626
+210
+2% +$24.5K
T icon
48
AT&T
T
$169B
$966K 0.31%
42,327
-1,496
-3% -$34.1K
URGN icon
49
UroGen Pharma
URGN
$1.99B
$966K 0.31%
37,000
– –
HAS icon
50
Hasbro
HAS
$13.6B
$917K 0.29%
12,231
+2,241
+22% +$162K
1
2
3 4 5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Coastal Bridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Coastal Bridge Advisors held 167 positions worth $313M, up 15% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastal Bridge Advisors's Q2 2020 filing shows 23 new, 55 increased, 40 reduced and 15 closed positions. Its largest new stake was Pan American Silver: 10,660 shares worth $324K. The largest sale was Allogene Therapeutics, an estimated $7.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Coastal Bridge Advisors's largest Q2 2020 buy was Pan American Silver: 10,660 shares worth $324K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2020, an estimated $2.4M increase.
  • Coastal Bridge Advisors's biggest Q2 2020 reduction was Allogene Therapeutics, cutting an estimated $7.5M.
  • Coastal Bridge Advisors fully exited BioXcel Therapeutics in Q2 2020, selling an estimated $559K.
  • Coastal Bridge Advisors's ten largest holdings make up 62% of its $313M portfolio in Q2 2020.
  • Coastal Bridge Advisors opened 23 new positions and closed 15 in Q2 2020.
  • Coastal Bridge Advisors's portfolio value rose 15% quarter-over-quarter to $313M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.