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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
+3.54%
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
$385M
AUM Growth
+$92.5M
(+32%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
157
New
6
Increased
35
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$109M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.01M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
| 4 |
iShares Gold Trust
IAU
|
+$964K |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$18.4M |
| 2 |
Allogene Therapeutics
ALLO
|
+$4.01M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$3.78M |
| 4 |
CBRE Group
CBRE
|
+$1.32M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.82% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 6.21% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
51
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $850K | 0.22% |
50,515
| – | – |
|
52
Walmart Inc
WMT
$889B
| $828K | 0.21% |
20,907
| – | – |
|
53
IBM
IBM
$204B
| $802K | 0.21% |
6,257
+36
| +0.6% | +$4.68K |
|
54
Merck
MRK
$323B
| $729K | 0.19% |
8,398
-56
| -0.7% | -$4.6K |
|
55
Alphabet (Google) Class A
GOOGL
$3.99T
| $698K | 0.18% |
10,420
-2,220
| -18% | -$143K |
|
56
Okta
OKTA
$23.9B
| $691K | 0.18% |
5,992
| – | – |
|
57
Viatris
VTRS
$20.5B
| $684K | 0.18% |
34,040
| – | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $683K | 0.18% |
2,121
| – | – |
|
|
ENT
59
DELISTED
Global Eagle Entertainment Inc.
ENT
| $673K | 0.17% |
53,802
| – | – |
|
60
Chevron
CVX
$378B
| $666K | 0.17% |
5,525
-341
| -6% | -$40.2K |
|
61
UroGen Pharma
URGN
$2.02B
| $657K | 0.17% |
19,692
+2,000
| +11% | +$54.6K |
|
|
62
Alphabet (Google) Class C
GOOG
$3.99T
| $644K | 0.17% |
9,640
-660
| -6% | -$42.6K |
|
63
Colgate-Palmolive
CL
$73.6B
| $634K | 0.16% |
9,208
| – | – |
|
64
iShares US Industrials ETF
IYJ
$2B
| $603K | 0.16% |
7,192
-158
| -2% | -$12.9K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $588K | 0.15% |
5,085
| – | – |
|
66
Union Pacific
UNP
$178B
| $581K | 0.15% |
3,215
-59
| -2% | -$10.1K |
|
|
P
67
Everpure Inc
P
$24.7B
| $578K | 0.15% |
33,756
-8,758
| -21% | -$155K |
|
68
iShares US Technology ETF
IYW
$23.3B
| $575K | 0.15% |
9,880
| – | – |
|
69
iShares Silver Trust
SLV
$28.3B
| $575K | 0.15% |
34,500
| – | – |
|
70
Schwab US Broad Market ETF
SCHB
$42.8B
| $564K | 0.15% |
44,052
| – | – |
|
71
Eversource Energy
ES
$28.1B
| $561K | 0.15% |
6,596
-160
| -2% | -$13.3K |
|
72
Wells Fargo
WFC
$264B
| $553K | 0.14% |
10,280
-1,509
| -13% | -$79K |
|
73
iShares US Healthcare ETF
IYH
$3.38B
| $541K | 0.14% |
12,545
| – | – |
|
74
Workday
WDAY
$36.4B
| $537K | 0.14% |
3,263
| – | – |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $522K | 0.14% |
12,426
+272
| +2% | +$10.5K |
|
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Coastal Bridge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Coastal Bridge Advisors held 157 positions worth $385M, up 32% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Coastal Bridge Advisors deployed $82.2M of net new capital in Q4 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 53,496 shares worth $1.61M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $18.4M trimmed.
- Coastal Bridge Advisors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 53,496 shares worth $1.61M.
- Coastal Bridge Advisors added most to Verizon in Q4 2019, an estimated $109M increase.
- Coastal Bridge Advisors's biggest Q4 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $18.4M.
- Coastal Bridge Advisors fully exited Brookfield Real Assets Income Fund in Q4 2019, selling an estimated $3.78M.
- Coastal Bridge Advisors's ten largest holdings make up 71% of its $385M portfolio in Q4 2019.
- Coastal Bridge Advisors opened 6 new positions and closed 30 in Q4 2019.
- Coastal Bridge Advisors's portfolio value rose 32% quarter-over-quarter to $385M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.