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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
+1.11%
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
$503M
AUM Growth
+$175M
(+54%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
145
New
18
Increased
34
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$143M |
| 2 |
iShares Gold Trust
IAU
|
+$6.42M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.28M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$3.26M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allogene Therapeutics
ALLO
|
+$2.06M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.33M |
| 3 |
Palantir
PLTR
|
+$1.1M |
| 4 |
First National Corp
FXNC
|
+$357K |
| 5 |
Apple
AAPL
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.46% |
| 2 | Communication Services | 25.64% |
| 3 | Financials | 6.08% |
| 4 | Technology | 4.23% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.4B
| $975K | 0.19% |
7,134
| – | – |
|
52
Bank of America
BAC
$429B
| $971K | 0.19% |
32,044
+2,439
| +8% | +$65.4K |
|
|
53
First National Corp
FXNC
$284M
| $969K | 0.19% |
57,318
-23,637
| -29% | -$357K |
|
54
American Express
AXP
$224B
| $903K | 0.18% |
7,469
+114
| +2% | +$12.6K |
|
55
iShares US Technology ETF
IYW
$22.6B
| $841K | 0.17% |
9,880
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $794K | 0.16% |
2,123
| – | – |
|
57
Colgate-Palmolive
CL
$74.8B
| $787K | 0.16% |
9,200
| – | – |
|
58
Workday
WDAY
$41.5B
| $724K | 0.14% |
3,023
| – | – |
|
|
P
59
Everpure Inc
P
$23B
| $719K | 0.14% |
31,797
| – | – |
|
60
Viatris
VTRS
$20.8B
| $703K | 0.14% |
37,533
+3,630
| +11% | +$59.2K |
|
61
Merck
MRK
$322B
| $683K | 0.14% |
8,756
+113
| +1% | +$8.64K |
|
62
Union Pacific
UNP
$174B
| $669K | 0.13% |
3,215
| – | – |
|
63
UroGen Pharma
URGN
$1.97B
| $667K | 0.13% |
37,000
| – | – |
|
64
iShares US Industrials ETF
IYJ
$1.95B
| $650K | 0.13% |
6,694
| – | – |
|
65
Beyond Meat
BYND
$274M
| $625K | 0.12% |
5,000
| – | – |
|
66
iShares US Healthcare ETF
IYH
$3.44B
| $617K | 0.12% |
12,545
| – | – |
|
67
Yum! Brands
YUM
$41.9B
| $610K | 0.12% |
5,617
+6
| +0.1% | +$612 |
|
68
AT&T
T
$164B
| $607K | 0.12% |
27,930
-14,887
| -35% | -$321K |
|
69
Alphabet (Google) Class C
GOOG
$4.11T
| $583K | 0.12% |
6,660
-1,020
| -13% | -$86.1K |
|
70
Adobe
ADBE
$105B
| $573K | 0.11% |
1,146
+414
| +57% | +$200K |
|
71
Eversource Energy
ES
$28.1B
| $571K | 0.11% |
6,596
| – | – |
|
72
iShares US Consumer Staples ETF
IYK
$1.44B
| $563K | 0.11% |
9,738
| – | – |
|
73
ARK Innovation ETF
ARKK
$5.59B
| $561K | 0.11% |
+4,504
| New | +$488K |
|
|
HPP
74
Hudson Pacific Properties
HPP
$758M
| $549K | 0.11% |
3,265
| – | – |
|
75
Honeywell
HON
$76.4B
| $486K | 0.1% |
2,425
-9
| -0.4% | -$1.64K |
|
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Coastal Bridge Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Coastal Bridge Advisors held 145 positions worth $503M, up 54% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Coastal Bridge Advisors deployed $170M of net new capital in Q4 2020, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was DraftKings: 3,007,316 shares worth $140M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Allogene Therapeutics, an estimated $2.06M trimmed.
- Coastal Bridge Advisors's largest Q4 2020 buy was DraftKings: 3,007,316 shares worth $140M.
- Coastal Bridge Advisors added most to iShares Gold Trust in Q4 2020, an estimated $6.42M increase.
- Coastal Bridge Advisors's biggest Q4 2020 reduction was Allogene Therapeutics, cutting an estimated $2.06M.
- Coastal Bridge Advisors fully exited Palantir in Q4 2020, selling an estimated $1.1M.
- Coastal Bridge Advisors's ten largest holdings make up 72% of its $503M portfolio in Q4 2020.
- Coastal Bridge Advisors opened 18 new positions and closed 4 in Q4 2020.
- Coastal Bridge Advisors's portfolio value rose 54% quarter-over-quarter to $503M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.