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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
+7.03%
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
$328M
AUM Growth
+$14.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.13%
Holding
159
New
7
Increased
33
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.29M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.66M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.4M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$965K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.86M
2
XYZ
Block Inc
XYZ
+$1.84M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.34M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$767K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

Rank Sector Weight
1 Communication Services 36.52%
2 Financials 8.05%
3 Healthcare 7.16%
4 Technology 5.3%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
76
Cable One
CABO
$224M
$402K 0.12%
213
– –
CVX icon
77
Chevron
CVX
$383B
$398K 0.12%
5,521
-214
-4% -$18K
HON icon
78
Honeywell
HON
$76.7B
$378K 0.12%
2,434
+4
+0.2% +$594
ADBE icon
79
Adobe
ADBE
$98.5B
$359K 0.11%
732
-90
-11% -$41.9K
PARA
80
DELISTED
Paramount Global Class B
PARA
$348K 0.11%
12,435
+3
+0% +$80
ETJ
81
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$339K 0.1%
35,473
+711
+2% +$7.06K
COST icon
82
Costco
COST
$423B
$324K 0.1%
914
– –
V icon
83
Visa
V
$673B
$321K 0.1%
1,605
-886
-36% -$177K
RTX icon
84
RTX Corp
RTX
$289B
$319K 0.1%
5,547
+553
+11% +$33.7K
CII icon
85
BlackRock Enhanced Captial and Income Fund
CII
$980M
$312K 0.1%
20,183
+298
+1% +$4.55K
PIM
86
Franklin Master Intermediate Income Trust
PIM
$149M
$311K 0.09%
75,702
+1,448
+2% +$6.02K
YUMC icon
87
Yum China
YUMC
$15.9B
$295K 0.09%
5,568
– –
FOCS
88
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$295K 0.09%
9,000
-100
-1% -$3.54K
THWWW
89
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$294K 0.09%
4,199,999
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$285K 0.09%
4,734
-543
-10% -$32.7K
NKE icon
91
Nike
NKE
$62.7B
$278K 0.08%
2,214
-97
-4% -$10.4K
CLDR
92
DELISTED
Cloudera, Inc.
CLDR
$269K 0.08%
24,677
– –
GIS icon
93
General Mills
GIS
$19.4B
$266K 0.08%
4,318
-58
-1% -$3.63K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.52B
$264K 0.08%
1,950
– –
TDG icon
95
TransDigm Group
TDG
$69.9B
$262K 0.08%
552
– –
WFC icon
96
Wells Fargo
WFC
$258B
$256K 0.08%
10,869
-1,588
-13% -$39.1K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.74B
$251K 0.08%
2,241
– –
EXC icon
98
Exelon
EXC
$46.6B
$250K 0.08%
9,783
-3,277
-25% -$86.9K
WHR icon
99
Whirlpool
WHR
$2.47B
$238K 0.07%
+1,293
New +$215K
SYY icon
100
Sysco
SYY
$40.6B
$232K 0.07%
3,729
-562
-13% -$32.7K
2 3
4
5 6

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Coastal Bridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Coastal Bridge Advisors held 159 positions worth $328M, up 4.6% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coastal Bridge Advisors's Q3 2020 filing shows 7 new, 33 increased, 45 reduced and 32 closed positions. Its largest new stake was Palantir: 115,740 shares worth $1.1M. The largest sale was WillScot Mobile Mini Holdings, an estimated $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Coastal Bridge Advisors's largest Q3 2020 buy was Palantir: 115,740 shares worth $1.1M.
  • Coastal Bridge Advisors added most to iShares Gold Trust in Q3 2020, an estimated $7.29M increase.
  • Coastal Bridge Advisors's biggest Q3 2020 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.34M.
  • Coastal Bridge Advisors fully exited WillScot Mobile Mini Holdings in Q3 2020, selling an estimated $4.86M.
  • Coastal Bridge Advisors's ten largest holdings make up 66% of its $328M portfolio in Q3 2020.
  • Coastal Bridge Advisors opened 7 new positions and closed 32 in Q3 2020.
  • Coastal Bridge Advisors's portfolio value rose 4.6% quarter-over-quarter to $328M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.