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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
+3.54%
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
$385M
AUM Growth
+$92.5M
(+32%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
157
New
6
Increased
35
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$109M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.01M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
| 4 |
iShares Gold Trust
IAU
|
+$964K |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$18.4M |
| 2 |
Allogene Therapeutics
ALLO
|
+$4.01M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$3.78M |
| 4 |
CBRE Group
CBRE
|
+$1.32M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.82% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 6.21% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$458B
| $260K | 0.07% |
5,419
+1,106
| +26% | +$51.4K |
|
102
Adobe
ADBE
$101B
| $259K | 0.07% |
786
+59
| +8% | +$17.4K |
|
103
Lyft
LYFT
$5.79B
| $259K | 0.07% |
6,009
| – | – |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $256K | 0.07% |
+2,394
| New | +$255K |
|
105
TransDigm Group
TDG
$73.3B
| $253K | 0.07% |
452
+2
| +0.4% | +$1.09K |
|
106
Yum China
YUMC
$15.6B
| $244K | 0.06% |
5,082
-126
| -2% | -$5.6K |
|
107
Ameriprise Financial
AMP
$48.8B
| $243K | 0.06% |
1,460
+4
| +0.3% | +$620 |
|
108
iShares Biotechnology ETF
IBB
$9.51B
| $235K | 0.06% |
+1,950
| New | +$218K |
|
109
FS KKR Capital
FSK
$3.05B
| $232K | 0.06% |
9,447
-4,055
| -30% | -$96.9K |
|
110
General Mills
GIS
$20.1B
| $226K | 0.06% |
4,212
+40
| +1% | +$2.11K |
|
111
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $225K | 0.06% |
2,241
| – | – |
|
112
BlackRock Limited Duration Income Trust
BLW
$491M
| $224K | 0.06% |
13,684
+111
| +0.8% | +$1.76K |
|
113
Nike
NKE
$63.9B
| $224K | 0.06% |
2,212
-97
| -4% | -$9.14K |
|
114
Comcast
CMCSA
$85.7B
| $206K | 0.05% |
4,590
-426
| -8% | -$19K |
|
115
Norfolk Southern
NSC
$76.7B
| $206K | 0.05% |
+1,061
| New | +$199K |
|
116
Camping World
CWH
$394M
| $202K | 0.05% |
13,736
| – | – |
|
117
Enterprise Products Partners
EPD
$83.6B
| $202K | 0.05% |
7,189
-10,266
| -59% | -$278K |
|
118
Visa
V
$701B
| $202K | 0.05% |
1,078
-885
| -45% | -$159K |
|
119
MidCap Financial Investment
MFIC
$806M
| $193K | 0.05% |
11,058
-2,308
| -17% | -$38.1K |
|
120
GE Aerospace
GE
$377B
| $177K | 0.05% |
3,189
| – | – |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $174K | 0.05% |
12,480
| – | – |
|
|
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $169K | 0.04% |
16,052
| – | – |
|
123
Prospect Capital
PSEC
$1.12B
| $145K | 0.04% |
22,551
-10,036
| -31% | -$65.4K |
|
|
AWP
124
abrdn Global Premier Properties Fund
AWP
$380M
| $103K | 0.03% |
5,308
| – | – |
|
125
Mitek Systems
MITK
$763M
| $99K | 0.03% |
13,000
| – | – |
|
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Coastal Bridge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Coastal Bridge Advisors held 157 positions worth $385M, up 32% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Coastal Bridge Advisors deployed $82.2M of net new capital in Q4 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 53,496 shares worth $1.61M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $18.4M trimmed.
- Coastal Bridge Advisors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 53,496 shares worth $1.61M.
- Coastal Bridge Advisors added most to Verizon in Q4 2019, an estimated $109M increase.
- Coastal Bridge Advisors's biggest Q4 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $18.4M.
- Coastal Bridge Advisors fully exited Brookfield Real Assets Income Fund in Q4 2019, selling an estimated $3.78M.
- Coastal Bridge Advisors's ten largest holdings make up 71% of its $385M portfolio in Q4 2019.
- Coastal Bridge Advisors opened 6 new positions and closed 30 in Q4 2019.
- Coastal Bridge Advisors's portfolio value rose 32% quarter-over-quarter to $385M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.