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Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-22.52%
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
$253M
AUM Growth
-$9.07M
Cap. Flow
+$66M
Cap. Flow %
26.06%
Top 10 Hldgs %
64.56%
Holding
145
New
9
Increased
40
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$47.3M
2
ALLO icon
Allogene Therapeutics
ALLO
+$4.81M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.27M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$637K
2
META icon
Meta Platforms (Facebook)
META
+$619K
3
GE icon
GE Aerospace
GE
+$460K
4
FDX icon
FedEx
FDX
+$400K
5
FMS icon
Fresenius Medical Care
FMS
+$245K

Sector Composition

Rank Sector Weight
1 Communication Services 27.31%
2 Industrials 14.53%
3 Financials 7.05%
4 Technology 4.8%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$693K 0.27%
7,272
+11
+0.2% +$1.15K
P
52
Everpure Inc
P
$24.7B
$684K 0.27%
42,514
– –
IBM icon
53
IBM
IBM
$204B
$658K 0.26%
6,055
+22
+0.4% +$2.64K
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$655K 0.26%
50,515
– –
HAS icon
55
Hasbro
HAS
$12.8B
$650K 0.26%
8,003
– –
WDAY icon
56
Workday
WDAY
$36.4B
$649K 0.26%
4,063
-920
-18% -$130K
WMT icon
57
Walmart Inc
WMT
$889B
$646K 0.26%
20,790
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$630K 0.25%
2,522
– –
MRK icon
59
Merck
MRK
$323B
$578K 0.23%
7,929
+20
+0.3% +$1.41K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$556K 0.22%
6,085
+3,400
+127% +$337K
PARA
61
DELISTED
Paramount Global Class B
PARA
$551K 0.22%
12,608
-11,998
-49% -$637K
VZ icon
62
Verizon
VZ
$198B
$551K 0.22%
9,795
+20
+0.2% +$1.14K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$548K 0.22%
9,208
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$530K 0.21%
10,240
-1,400
-12% -$74.9K
RTX icon
65
RTX Corp
RTX
$294B
$504K 0.2%
7,529
+642
+9% +$50.4K
SLV icon
66
iShares Silver Trust
SLV
$28.3B
$501K 0.2%
34,500
– –
IYH icon
67
iShares US Healthcare ETF
IYH
$3.38B
$491K 0.19%
13,570
+55
+0.4% +$2.11K
IYJ icon
68
iShares US Industrials ETF
IYJ
$2B
$472K 0.19%
7,350
– –
WFC icon
69
Wells Fargo
WFC
$264B
$471K 0.19%
10,215
– –
YUM icon
70
Yum! Brands
YUM
$40.7B
$468K 0.18%
5,091
+5
+0.1% +$447
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$454K 0.18%
28,977
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$443K 0.17%
44,328
– –
UNP icon
73
Union Pacific
UNP
$178B
$442K 0.17%
3,200
– –
UNH icon
74
UnitedHealth
UNH
$379B
$438K 0.17%
1,758
– –
CMCSA icon
75
Comcast
CMCSA
$80.9B
$434K 0.17%
12,732
+8
+0.1% +$292
1 2
3
4 5

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EWS
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PTC
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SCM
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BC
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KCM
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QC
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NI
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Coastal Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Coastal Bridge Advisors held 145 positions worth $253M, down 3.5% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors deployed $66M of net new capital in Q4 2018, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Allogene Therapeutics: 181,000 shares worth $4.87M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $637K trimmed.

  • Coastal Bridge Advisors's largest Q4 2018 buy was Allogene Therapeutics: 181,000 shares worth $4.87M.
  • Coastal Bridge Advisors added most to WillScot Mobile Mini Holdings in Q4 2018, an estimated $47.3M increase.
  • Coastal Bridge Advisors's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $637K.
  • Coastal Bridge Advisors fully exited FedEx in Q4 2018, selling an estimated $400K.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $253M portfolio in Q4 2018.
  • Coastal Bridge Advisors opened 9 new positions and closed 17 in Q4 2018.
  • Coastal Bridge Advisors's portfolio value fell 3.5% quarter-over-quarter to $253M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.