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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
V icon
76
Visa
V
$702B
$481K 0.15%
2,491
+97
+4% +$17.7K
PLD icon
77
Prologis
PLD
$134B
$439K 0.14%
4,706
-553
-11% -$49.3K
AMGN icon
78
Amgen
AMGN
$212B
$430K 0.14%
1,821
– –
THWWW
79
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$420K 0.13%
4,199,999
– –
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.45B
$414K 0.13%
9,738
– –
EQIX icon
81
Equinix
EQIX
$101B
$385K 0.12%
548
+69
+14% +$46.7K
CABO icon
82
Cable One
CABO
$234M
$378K 0.12%
213
– –
MCD icon
83
McDonald's
MCD
$193B
$373K 0.12%
2,022
– –
ARCC icon
84
Ares Capital
ARCC
$13.6B
$364K 0.12%
25,198
+2,511
+11% +$33.9K
ADBE icon
85
Adobe
ADBE
$103B
$358K 0.11%
822
+90
+12% +$33.3K
EXC icon
86
Exelon
EXC
$48.4B
$338K 0.11%
13,060
+543
+4% +$14.4K
ETJ
87
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$332K 0.11%
34,762
+733
+2% +$6.74K
HON icon
88
Honeywell
HON
$76.8B
$331K 0.11%
2,430
+128
+6% +$16.9K
PAAS icon
89
Pan American Silver
PAAS
$17.7B
$324K 0.1%
+10,660
New +$253K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$320K 0.1%
+18,500
New +$5.41M
WFC icon
91
Wells Fargo
WFC
$258B
$319K 0.1%
12,457
+108
+0.9% +$2.96K
CLDR
92
DELISTED
Cloudera, Inc.
CLDR
$314K 0.1%
24,677
– –
CSCO icon
93
Cisco
CSCO
$460B
$312K 0.1%
6,690
+24
+0.4% +$1.05K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$310K 0.1%
5,277
+162
+3% +$9.69K
RTX icon
95
RTX Corp
RTX
$293B
$308K 0.1%
4,994
-123
-2% -$7.67K
PIM
96
Franklin Master Intermediate Income Trust
PIM
$149M
$303K 0.1%
74,254
+1,426
+2% +$6.06K
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$301K 0.1%
9,100
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$290K 0.09%
12,432
+5
+0% +$96
CII icon
99
BlackRock Enhanced Captial and Income Fund
CII
$965M
$288K 0.09%
19,885
+314
+2% +$4.42K
COST icon
100
Costco
COST
$430B
$277K 0.09%
914
– –
2 3
4
5 6

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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.