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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
+2.93%
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
$262M
AUM Growth
+$13.9M
Cap. Flow
+$15.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
64.77%
Holding
143
New
12
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.42M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$662K

Top Sells

Rank Stock Value
1
WSCWW
WillScot Corporation Warrant
WSCWW
+$1.13M
2
URGN icon
UroGen Pharma
URGN
+$957K
3
FDS icon
Factset
FDS
+$607K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$492K
5
PANW icon
Palo Alto Networks
PANW
+$369K

Sector Composition

Rank Sector Weight
1 Communication Services 38.57%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$39.3B
$727K 0.28%
4,983
-1,339
-21% -$186K
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.83B
$720K 0.27%
42,000
-30,000
-42% -$492K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$695K 0.26%
11,640
+2,000
+21% +$120K
PG icon
54
Procter & Gamble
PG
$352B
$678K 0.26%
8,141
+30
+0.4% +$2.45K
WMT icon
55
Walmart Inc
WMT
$903B
$651K 0.25%
20,790
+27
+0.1% +$826
CL icon
56
Colgate-Palmolive
CL
$75B
$616K 0.23%
9,208
– –
RTX icon
57
RTX Corp
RTX
$294B
$606K 0.23%
6,887
+323
+5% +$27.1K
IYJ icon
58
iShares US Industrials ETF
IYJ
$2B
$574K 0.22%
7,350
– –
NVDA icon
59
NVIDIA
NVDA
$4.79T
$566K 0.22%
80,600
+6,040
+8% +$39.3K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.46B
$548K 0.21%
13,515
– –
WFC icon
61
Wells Fargo
WFC
$263B
$537K 0.2%
10,215
-755
-7% -$43.1K
MRK icon
62
Merck
MRK
$326B
$535K 0.2%
7,909
-75
-0.9% -$4.78K
VZ icon
63
Verizon
VZ
$202B
$522K 0.2%
9,775
-14
-0.1% -$741
UNP icon
64
Union Pacific
UNP
$176B
$521K 0.2%
3,200
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43B
$520K 0.2%
44,328
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$512K 0.2%
28,977
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$657B
$505K 0.19%
3,374
– –
ICUI icon
68
ICU Medical
ICUI
$4.16B
$486K 0.19%
1,720
-140
-8% -$41K
IYW icon
69
iShares US Technology ETF
IYW
$23.1B
$479K 0.18%
9,880
– –
SLV icon
70
iShares Silver Trust
SLV
$27.7B
$474K 0.18%
34,500
– –
UNH icon
71
UnitedHealth
UNH
$389B
$468K 0.18%
1,758
+1
+0.1% +$260
YUM icon
72
Yum! Brands
YUM
$41.3B
$462K 0.18%
5,086
+5
+0.1% +$417
BMO icon
73
Bank of Montreal
BMO
$126B
$459K 0.18%
5,560
-55
-1% -$4.42K
CMCSA icon
74
Comcast
CMCSA
$85.7B
$451K 0.17%
12,724
+199
+2% +$7.04K
DD icon
75
DuPont de Nemours
DD
$19.1B
$449K 0.17%
2,758
+876
+47% +$151K
1 2
3
4 5

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PTC
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SCM
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BC
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NI
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Coastal Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Coastal Bridge Advisors held 143 positions worth $262M, up 5.6% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors deployed $15.1M of net new capital in Q3 2018, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Cloudera, Inc.: 24,738 shares worth $437K.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Factset, an estimated $607K trimmed.

  • Coastal Bridge Advisors's largest Q3 2018 buy was Cloudera, Inc.: 24,738 shares worth $437K.
  • Coastal Bridge Advisors added most to First Trust Energy Income and Growth Fund in Q3 2018, an estimated $3.42M increase.
  • Coastal Bridge Advisors's biggest Q3 2018 reduction was Factset, cutting an estimated $607K.
  • Coastal Bridge Advisors fully exited WillScot Corporation Warrant in Q3 2018, selling an estimated $1.13M.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $262M portfolio in Q3 2018.
  • Coastal Bridge Advisors opened 12 new positions and closed 7 in Q3 2018.
  • Coastal Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $262M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.