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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
+7.03%
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
$328M
AUM Growth
+$14.5M
(+4.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
159
New
7
Increased
33
Reduced
45
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.29M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.66M |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$1.4M |
| 4 |
Palantir
PLTR
|
+$1.1M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$4.86M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.84M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.34M |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$767K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.52% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 5.3% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $2.31M | 0.71% |
204,578
+12,498
| +7% | +$144K |
|
27
Amazon
AMZN
$2.44T
| $2.25M | 0.69% |
14,320
-380
| -3% | -$59.9K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.24M | 0.68% |
7
| – | – |
|
29
JPMorgan Chase
JPM
$916B
| $2.24M | 0.68% |
23,262
-1,689
| -7% | -$166K |
|
30
Carlyle Group
CG
$16.1B
| $2.08M | 0.63% |
84,242
-1,014
| -1% | -$27.3K |
|
31
Palo Alto Networks
PANW
$256B
| $2.01M | 0.61% |
49,188
-1,224
| -2% | -$50.9K |
|
32
Microsoft
MSFT
$2.9T
| $1.77M | 0.54% |
8,439
-729
| -8% | -$153K |
|
33
SPDR Gold Trust
GLD
$131B
| $1.73M | 0.53% |
9,784
| – | – |
|
34
Intel
INTC
$413B
| $1.46M | 0.44% |
28,134
+417
| +2% | +$21.7K |
|
35
Southern Company
SO
$108B
| $1.38M | 0.42% |
25,516
+141
| +0.6% | +$7.54K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34M | 0.41% |
6,297
-110
| -2% | -$22.5K |
|
37
Coca-Cola
KO
$383B
| $1.33M | 0.41% |
26,999
+2,825
| +12% | +$136K |
|
38
Okta
OKTA
$23.8B
| $1.28M | 0.39% |
5,992
| – | – |
|
39
Pfizer
PFE
$143B
| $1.27M | 0.39% |
36,416
+1,197
| +3% | +$42K |
|
40
Home Depot
HD
$337B
| $1.26M | 0.38% |
4,544
+8
| +0.2% | +$2.17K |
|
41
Procter & Gamble
PG
$340B
| $1.2M | 0.37% |
8,648
+22
| +0.3% | +$2.92K |
|
42
Walt Disney
DIS
$171B
| $1.17M | 0.36% |
9,436
-118
| -1% | -$14.8K |
|
43
First National Corp
FXNC
$284M
| $1.14M | 0.35% |
80,955
| – | – |
|
|
44
Palantir
PLTR
$295B
| $1.1M | 0.34% |
+115,740
| New | +$1.1M |
|
45
Boeing
BA
$169B
| $1.09M | 0.33% |
6,610
| – | – |
|
46
Hasbro
HAS
$13.5B
| $1.01M | 0.31% |
12,231
| – | – |
|
47
Walmart Inc
WMT
$909B
| $980K | 0.3% |
21,006
-252
| -1% | -$11.2K |
|
|
BSL
48
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $951K | 0.29% |
69,079
-57,621
| -45% | -$767K |
|
49
AT&T
T
$164B
| $922K | 0.28% |
42,817
+490
| +1% | +$11K |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $843K | 0.26% |
7,134
| – | – |
|
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Coastal Bridge Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Coastal Bridge Advisors held 159 positions worth $328M, up 4.6% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Coastal Bridge Advisors's Q3 2020 filing shows 7 new, 33 increased, 45 reduced and 32 closed positions. Its largest new stake was Palantir: 115,740 shares worth $1.1M. The largest sale was WillScot Mobile Mini Holdings, an estimated $4.86M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Coastal Bridge Advisors's largest Q3 2020 buy was Palantir: 115,740 shares worth $1.1M.
- Coastal Bridge Advisors added most to iShares Gold Trust in Q3 2020, an estimated $7.29M increase.
- Coastal Bridge Advisors's biggest Q3 2020 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.34M.
- Coastal Bridge Advisors fully exited WillScot Mobile Mini Holdings in Q3 2020, selling an estimated $4.86M.
- Coastal Bridge Advisors's ten largest holdings make up 66% of its $328M portfolio in Q3 2020.
- Coastal Bridge Advisors opened 7 new positions and closed 32 in Q3 2020.
- Coastal Bridge Advisors's portfolio value rose 4.6% quarter-over-quarter to $328M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.