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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
-22.56%
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
$272M
AUM Growth
-$113M
(-29%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
156
New
29
Increased
64
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$6.58M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.45M |
| 3 |
JPMorgan Chase
JPM
|
+$2.03M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$1.75M |
| 5 |
iShares Gold Trust
IAU
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$33.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$3.27M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.69M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.11% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.4B
| $752K | 0.28% |
7,587
| – | – |
|
52
Okta
OKTA
$23.8B
| $733K | 0.27% |
5,992
| – | – |
|
53
Hasbro
HAS
$13.5B
| $715K | 0.26% |
9,990
+351
| +4% | +$30.4K |
|
54
Alphabet (Google) Class A
GOOGL
$4.12T
| $703K | 0.26% |
12,100
+1,680
| +16% | +$114K |
|
55
Bank of America
BAC
$429B
| $692K | 0.25% |
32,616
+4,166
| +15% | +$125K |
|
56
American Express
AXP
$224B
| $684K | 0.25% |
7,994
+679
| +9% | +$79K |
|
|
HPP
57
Hudson Pacific Properties
HPP
$758M
| $679K | 0.25% |
3,823
+2,109
| +123% | +$482K |
|
58
IBM
IBM
$213B
| $666K | 0.24% |
6,280
+23
| +0.4% | +$2.91K |
|
59
UroGen Pharma
URGN
$1.97B
| $660K | 0.24% |
37,000
+17,308
| +88% | +$468K |
|
60
Merck
MRK
$322B
| $631K | 0.23% |
8,594
+196
| +2% | +$15.4K |
|
61
Colgate-Palmolive
CL
$74.8B
| $611K | 0.22% |
9,208
| – | – |
|
62
BioXcel Therapeutics
BTAI
$24.8M
| $559K | 0.21% |
+1,563
| New | +$562K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.11T
| $540K | 0.2% |
9,280
-360
| -4% | -$24.4K |
|
64
Eversource Energy
ES
$28.1B
| $528K | 0.19% |
6,756
+160
| +2% | +$14K |
|
65
Viatris
VTRS
$20.8B
| $508K | 0.19% |
34,040
| – | – |
|
66
iShares US Technology ETF
IYW
$22.6B
| $505K | 0.19% |
9,880
| – | – |
|
67
iShares US Healthcare ETF
IYH
$3.44B
| $471K | 0.17% |
12,545
| – | – |
|
68
Union Pacific
UNP
$174B
| $463K | 0.17% |
3,286
+71
| +2% | +$11.7K |
|
|
FIF
69
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $454K | 0.17% |
50,515
| – | – |
|
70
iShares Silver Trust
SLV
$27.7B
| $450K | 0.17% |
34,500
| – | – |
|
71
iShares US Industrials ETF
IYJ
$1.95B
| $447K | 0.16% |
7,192
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $442K | 0.16% |
+5,213
| New | +$498K |
|
73
Workday
WDAY
$41.5B
| $425K | 0.16% |
3,263
| – | – |
|
74
Prologis
PLD
$136B
| $423K | 0.16% |
+5,259
| New | +$459K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $419K | 0.15% |
4,985
-100
| -2% | -$10.6K |
|
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Coastal Bridge Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Coastal Bridge Advisors held 156 positions worth $272M, down 29% from $385M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coastal Bridge Advisors withdrew a net $14.8M in Q1 2020, closing 12 positions and reducing 20 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Coastal Bridge Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.09M.
- Coastal Bridge Advisors's largest Q1 2020 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 105,642 shares worth $2.09M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2020, an estimated $6.58M increase.
- Coastal Bridge Advisors's biggest Q1 2020 reduction was Verizon, cutting an estimated $33.9M.
- Coastal Bridge Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.61M.
- Coastal Bridge Advisors's ten largest holdings make up 64% of its $272M portfolio in Q1 2020.
- Coastal Bridge Advisors opened 29 new positions and closed 12 in Q1 2020.
- Coastal Bridge Advisors's portfolio value fell 29% quarter-over-quarter to $272M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2020, filed 14 May 2020.