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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
+21.41%
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
$313M
AUM Growth
+$40.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.35%
Top 10 Hldgs %
61.86%
Holding
167
New
23
Increased
55
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.4M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.7M
3
IAU icon
iShares Gold Trust
IAU
+$1.63M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.49M
5
TH icon
Target Hospitality
TH
+$1.26M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$7.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.75M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$840K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

Rank Sector Weight
1 Communication Services 33.48%
2 Financials 9.33%
3 Healthcare 8.47%
4 Technology 5.51%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$898K 0.29%
12,660
+560
+5% +$37.8K
WMT icon
52
Walmart Inc
WMT
$909B
$849K 0.27%
21,258
+327
+2% +$13.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$803K 0.26%
7,134
-453
-6% -$49.8K
BAC icon
54
Bank of America
BAC
$429B
$773K 0.25%
32,565
-51
-0.2% -$1.21K
AXP icon
55
American Express
AXP
$224B
$747K 0.24%
7,849
-145
-2% -$13.3K
IBM icon
56
IBM
IBM
$213B
$729K 0.23%
6,314
+34
+0.5% +$3.95K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$674K 0.22%
9,200
-8
-0.1% -$568
BYND icon
58
Beyond Meat
BYND
$274M
$670K 0.21%
5,000
– –
IYW icon
59
iShares US Technology ETF
IYW
$22.6B
$666K 0.21%
9,880
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$658K 0.21%
6,901
+1,688
+32% +$155K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$655K 0.21%
2,123
-26
-1% -$7.61K
MRK icon
62
Merck
MRK
$322B
$636K 0.2%
8,619
+25
+0.3% +$1.88K
RDFN
63
DELISTED
Redfin
RDFN
$635K 0.2%
15,162
– –
WDAY icon
64
Workday
WDAY
$41.5B
$611K 0.2%
3,263
– –
HPP
65
Hudson Pacific Properties
HPP
$758M
$592K 0.19%
3,359
-464
-12% -$79K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$587K 0.19%
8,300
-980
-11% -$66.1K
P
67
Everpure Inc
P
$23B
$585K 0.19%
33,756
– –
ES icon
68
Eversource Energy
ES
$28.1B
$572K 0.18%
6,865
+109
+2% +$9.03K
UNP icon
69
Union Pacific
UNP
$174B
$556K 0.18%
3,286
– –
VTRS icon
70
Viatris
VTRS
$20.8B
$547K 0.17%
34,040
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$3.44B
$541K 0.17%
12,545
– –
CVX icon
72
Chevron
CVX
$382B
$512K 0.16%
5,735
-12
-0.2% -$1.07K
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.95B
$505K 0.16%
6,694
-498
-7% -$34.9K
FIF
74
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$505K 0.16%
50,435
-80
-0.2% -$831
YUM icon
75
Yum! Brands
YUM
$41.9B
$487K 0.16%
5,604
+6
+0.1% +$512
1 2
3
4 5

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Coastal Bridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Coastal Bridge Advisors held 167 positions worth $313M, up 15% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastal Bridge Advisors's Q2 2020 filing shows 23 new, 55 increased, 40 reduced and 15 closed positions. Its largest new stake was Pan American Silver: 10,660 shares worth $324K. The largest sale was Allogene Therapeutics, an estimated $7.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Coastal Bridge Advisors's largest Q2 2020 buy was Pan American Silver: 10,660 shares worth $324K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2020, an estimated $2.4M increase.
  • Coastal Bridge Advisors's biggest Q2 2020 reduction was Allogene Therapeutics, cutting an estimated $7.5M.
  • Coastal Bridge Advisors fully exited BioXcel Therapeutics in Q2 2020, selling an estimated $559K.
  • Coastal Bridge Advisors's ten largest holdings make up 62% of its $313M portfolio in Q2 2020.
  • Coastal Bridge Advisors opened 23 new positions and closed 15 in Q2 2020.
  • Coastal Bridge Advisors's portfolio value rose 15% quarter-over-quarter to $313M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.