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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$209B
| $482K | 0.1% |
4,007
-2,476
| -38% | -$286K |
|
77
Cable One
CABO
$224M
| $475K | 0.09% |
213
| – | – |
|
78
Zedge
ZDGE
$38.8M
| $472K | 0.09% |
78,125
| – | – |
|
79
Winnebago Industries
WGO
$863M
| $467K | 0.09% |
+7,794
| New | +$425K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $459K | 0.09% |
12,323
-112
| -0.9% | -$3.59K |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $421K | 0.08% |
+2,993
| New | +$383K |
|
82
Amgen
AMGN
$209B
| $419K | 0.08% |
1,821
| – | – |
|
83
RTX Corp
RTX
$289B
| $404K | 0.08% |
5,651
+104
| +2% | +$6.84K |
|
84
Visa
V
$673B
| $379K | 0.08% |
1,732
+127
| +8% | +$26K |
|
|
ETJ
85
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $373K | 0.07% |
35,959
+486
| +1% | +$4.87K |
|
86
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $356K | 0.07% |
20,464
+281
| +1% | +$4.62K |
|
87
Costco
COST
$423B
| $344K | 0.07% |
914
| – | – |
|
|
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
| $343K | 0.07% |
24,677
| – | – |
|
89
Chevron
CVX
$383B
| $342K | 0.07% |
4,048
-1,473
| -27% | -$119K |
|
90
TransDigm Group
TDG
$69.9B
| $342K | 0.07% |
552
| – | – |
|
91
PayPal
PYPL
$49.3B
| $336K | 0.07% |
+1,436
| New | +$298K |
|
92
Tesla
TSLA
$1.22T
| $335K | 0.07% |
+1,425
| New | +$243K |
|
|
PIM
93
Franklin Master Intermediate Income Trust
PIM
$149M
| $327K | 0.07% |
77,211
+1,509
| +2% | +$6.23K |
|
94
Yum China
YUMC
$15.9B
| $318K | 0.06% |
5,572
+4
| +0.1% | +$225 |
|
95
Wells Fargo
WFC
$258B
| $314K | 0.06% |
10,396
-473
| -4% | -$12.2K |
|
96
Nike
NKE
$62.7B
| $313K | 0.06% |
2,216
+2
| +0.1% | +$265 |
|
|
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
| $310K | 0.06% |
+17,500
| New | +$296K |
|
|
THWWW
98
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $307K | 0.06% |
4,199,999
| – | – |
|
99
McDonald's
MCD
$191B
| $304K | 0.06% |
1,417
-551
| -28% | -$120K |
|
100
Alibaba
BABA
$279B
| $295K | 0.06% |
+1,268
| New | +$352K |
|
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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.