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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
GBDC icon
101
Golub Capital BDC
GBDC
$3.38B
$274K 0.09%
23,538
+7,333
+45% +$82.6K
GIS icon
102
General Mills
GIS
$20.1B
$270K 0.09%
4,376
+12
+0.3% +$724
YUMC icon
103
Yum China
YUMC
$15.6B
$268K 0.09%
5,568
-96
-2% -$4.53K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.55B
$267K 0.09%
1,950
– –
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$263K 0.08%
15,030
– –
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$259K 0.08%
14,273
-5,569
-28% -$99.6K
IRBT
107
DELISTED
iRobot
IRBT
$256K 0.08%
+3,049
New +$201K
MAIN icon
108
Main Street Capital
MAIN
$5.14B
$254K 0.08%
+8,144
New +$230K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.81B
$250K 0.08%
2,241
– –
TDG icon
110
TransDigm Group
TDG
$73.2B
$244K 0.08%
+552
New +$209K
PYPL icon
111
PayPal
PYPL
$50.3B
$239K 0.08%
+1,369
New +$189K
SYY icon
112
Sysco
SYY
$40.8B
$235K 0.08%
4,291
-324
-7% -$17K
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$235K 0.08%
14,653
– –
NKE icon
114
Nike
NKE
$63.9B
$227K 0.07%
+2,311
New +$213K
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$220K 0.07%
+1,469
New +$188K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.2B
$218K 0.07%
+4,326
New +$204K
OYST
117
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$210K 0.07%
+7,260
New +$219K
AGI icon
118
Alamos Gold
AGI
$12.1B
$208K 0.07%
+22,417
New +$172K
FMS icon
119
Fresenius Medical Care
FMS
$13.3B
$208K 0.07%
+4,799
New +$190K
PEG icon
120
Public Service Enterprise Group
PEG
$39.3B
$206K 0.07%
4,196
-775
-16% -$38.6K
WELL icon
121
Welltower
WELL
$175B
$204K 0.07%
+3,934
New +$193K
DRE
122
DELISTED
Duke Realty Corp.
DRE
$203K 0.06%
5,739
-704
-11% -$24K
AWP
123
abrdn Global Premier Properties Fund
AWP
$379M
$195K 0.06%
13,966
– –
BIT icon
124
BlackRock Multi-Sector Income Trust
BIT
$694M
$182K 0.06%
12,662
+168
+1% +$2.29K
TSLX icon
125
Sixth Street Specialty
TSLX
$1.68B
$177K 0.06%
+10,491
New +$174K
3 4
5
6 7

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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.