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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$383B
| $416K | 0.15% |
5,747
+222
| +4% | +$21.9K |
|
|
P
77
Everpure Inc
P
$25B
| $415K | 0.15% |
33,756
| – | – |
|
78
Visa
V
$684B
| $386K | 0.14% |
2,394
+1,316
| +122% | +$248K |
|
79
Schwab US Broad Market ETF
SCHB
$43B
| $384K | 0.14% |
38,172
-5,880
| -13% | -$71.2K |
|
80
Yum! Brands
YUM
$43.3B
| $384K | 0.14% |
5,598
+487
| +10% | +$45.4K |
|
81
Amgen
AMGN
$209B
| $369K | 0.14% |
1,821
-6
| -0.3% | -$1.31K |
|
82
Schwab US Dividend Equity ETF
SCHD
$103B
| $369K | 0.14% |
24,579
| – | – |
|
83
Wells Fargo
WFC
$258B
| $354K | 0.13% |
12,349
+2,069
| +20% | +$88K |
|
84
iShares US Consumer Staples ETF
IYK
$1.41B
| $351K | 0.13% |
9,738
-759
| -7% | -$32.2K |
|
85
Cable One
CABO
$224M
| $350K | 0.13% |
213
| – | – |
|
86
McDonald's
MCD
$191B
| $334K | 0.12% |
2,022
+58
| +3% | +$11.4K |
|
87
Beyond Meat
BYND
$286M
| $333K | 0.12% |
+5,000
| New | +$485K |
|
88
Exelon
EXC
$46.6B
| $329K | 0.12% |
12,517
+2,734
| +28% | +$86K |
|
89
RTX Corp
RTX
$289B
| $304K | 0.11% |
5,117
+112
| +2% | +$9.48K |
|
90
Equinix
EQIX
$103B
| $299K | 0.11% |
+479
| New | +$287K |
|
|
PIM
91
Franklin Master Intermediate Income Trust
PIM
$149M
| $297K | 0.11% |
72,828
+1,215
| +2% | +$5.5K |
|
92
Honeywell
HON
$76.7B
| $290K | 0.11% |
2,302
+74
| +3% | +$11.4K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $285K | 0.1% |
5,115
+814
| +19% | +$49.8K |
|
94
Enterprise Products Partners
EPD
$82.5B
| $284K | 0.1% |
19,842
+12,653
| +176% | +$294K |
|
|
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $283K | 0.1% |
34,029
+981
| +3% | +$8.85K |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $282K | 0.1% |
+4,559
| New | +$278K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $273K | 0.1% |
2,117
-205
| -9% | -$31.7K |
|
98
Cisco
CSCO
$448B
| $262K | 0.1% |
6,666
+1,247
| +23% | +$54.7K |
|
99
Costco
COST
$423B
| $261K | 0.1% |
914
| – | – |
|
100
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $254K | 0.09% |
19,571
+288
| +1% | +$4.57K |
|
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PTC
SCM
BC
QC
NI
EA
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.