Coastal Bridge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.35M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$525K |
| 3 |
Enterprise Products Partners
EPD
|
+$508K |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$485K |
| 5 |
Ares Capital
ARCC
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$10.5M |
| 2 |
Allogene Therapeutics
ALLO
|
+$9.43M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$5.14M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.8M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.4% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 9.57% |
| 4 | Financials | 8.9% |
| 5 | Technology | 4.12% |
Similar funds
Coastal Bridge Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Coastal Bridge Advisors held 164 positions worth $293M, down 13% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coastal Bridge Advisors withdrew a net $24M in Q3 2019, closing 13 positions and reducing 23 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Coastal Bridge Advisors opened a new position in iShares Gold Trust worth $1.44M.
- Coastal Bridge Advisors's largest Q3 2019 buy was iShares Gold Trust: 47,789 shares worth $1.44M.
- Coastal Bridge Advisors added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2019, an estimated $485K increase.
- Coastal Bridge Advisors's biggest Q3 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $10.5M.
- Coastal Bridge Advisors fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.39M.
- Coastal Bridge Advisors's ten largest holdings make up 62% of its $293M portfolio in Q3 2019.
- Coastal Bridge Advisors opened 33 new positions and closed 13 in Q3 2019.
- Coastal Bridge Advisors's portfolio value fell 13% quarter-over-quarter to $293M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.