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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
Cap. Flow
+$82.2M
Cap. Flow %
21.34%
Top 10 Hldgs %
71.16%
Holding
157
New
6
Increased
35
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$109M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.01M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$964K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$685K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.4M
2
ALLO icon
Allogene Therapeutics
ALLO
+$4.01M
3
RA
Brookfield Real Assets Income Fund
RA
+$3.78M
4
CBRE icon
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
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$516K 0.13%
15,030
– –
YUM icon
77
Yum! Brands
YUM
$40.7B
$515K 0.13%
5,111
+5
+0.1% +$518
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$475K 0.12%
24,579
– –
RTX icon
79
RTX Corp
RTX
$294B
$472K 0.12%
5,005
-100
-2% -$9.07K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.41B
$466K 0.12%
10,497
– –
HPP
81
Hudson Pacific Properties
HPP
$794M
$452K 0.12%
1,714
-224
-12% -$55.2K
AMGN icon
82
Amgen
AMGN
$203B
$440K 0.11%
1,827
+16
+0.9% +$3.53K
MCD icon
83
McDonald's
MCD
$192B
$388K 0.1%
1,964
-40
-2% -$7.93K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$380K 0.1%
2,322
-188
-7% -$29.5K
HON icon
85
Honeywell
HON
$77.9B
$372K 0.1%
2,228
+15
+0.7% +$2.45K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$350K 0.09%
+7,803
New +$335K
PIM
87
Franklin Master Intermediate Income Trust
PIM
$150M
$339K 0.09%
71,613
-2,039
-3% -$9.58K
CII icon
88
BlackRock Enhanced Captial and Income Fund
CII
$984M
$333K 0.09%
19,283
+249
+1% +$4.12K
RDFN
89
DELISTED
Redfin
RDFN
$321K 0.08%
15,162
-2,588
-15% -$49.6K
SYY icon
90
Sysco
SYY
$40.2B
$319K 0.08%
3,729
– –
EXC icon
91
Exelon
EXC
$48.2B
$318K 0.08%
9,783
-3,624
-27% -$117K
CABO icon
92
Cable One
CABO
$224M
$317K 0.08%
213
– –
ETJ
93
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$308K 0.08%
33,048
+466
+1% +$4.34K
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$287K 0.07%
24,677
– –
RHP icon
95
Ryman Hospitality Properties
RHP
$8.52B
$286K 0.07%
3,299
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$285K 0.07%
6,925
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
$276K 0.07%
+4,301
New +$246K
ARCC icon
98
Ares Capital
ARCC
$13.6B
$273K 0.07%
14,643
-6,414
-30% -$119K
COST icon
99
Costco
COST
$422B
$269K 0.07%
914
+6
+0.7% +$1.78K
FOCS
100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$268K 0.07%
9,100
-74
-0.8% -$1.89K
2 3
4
5 6

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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.