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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
-18.12%
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
$325M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.81M |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$1.67M |
| 4 |
NextEra Energy
NEE
|
+$1.55M |
| 5 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$11.3M |
| 2 |
LegalZoom.com
LZ
|
+$7.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.22M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Amazon
AMZN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.3B
| $350K | 0.11% |
1,471
+4
| +0.3% | +$1.07K |
|
102
General Mills
GIS
$20.1B
| $345K | 0.11% |
4,570
+32
| +0.7% | +$2.24K |
|
103
GE Aerospace
GE
$377B
| $344K | 0.11% |
8,669
+2,038
| +31% | +$98.8K |
|
104
Thermo Fisher Scientific
TMO
$214B
| $344K | 0.11% |
634
+30
| +5% | +$16.5K |
|
105
Ginkgo Bioworks
DNA
$503M
| $331K | 0.1% |
+3,475
| New | +$424K |
|
106
Dow Inc
DOW
$20.8B
| $323K | 0.1% |
6,251
+1,628
| +35% | +$104K |
|
|
X
107
DELISTED
US Steel
X
| $322K | 0.1% |
18,000
+2,500
| +16% | +$68.3K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $317K | 0.1% |
4,115
| – | – |
|
109
National Fuel Gas
NFG
$7.73B
| $317K | 0.1% |
+4,800
| New | +$337K |
|
110
Automatic Data Processing
ADP
$106B
| $315K | 0.1% |
1,498
+3
| +0.2% | +$657 |
|
111
UroGen Pharma
URGN
$1.99B
| $303K | 0.09% |
37,000
-1,000
| -3% | -$6.87K |
|
|
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $303K | 0.09% |
21,175
| – | – |
|
113
TransDigm Group
TDG
$73.2B
| $296K | 0.09% |
552
| – | – |
|
|
NSL
114
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $292K | 0.09% |
60,987
+920
| +2% | +$4.75K |
|
115
Yum China
YUMC
$15.6B
| $288K | 0.09% |
5,938
+6
| +0.1% | +$253 |
|
116
Occidental Petroleum
OXY
$53.6B
| $280K | 0.09% |
4,763
+403
| +9% | +$24.8K |
|
|
SEE
117
DELISTED
Sealed Air
SEE
| $277K | 0.09% |
4,802
+8
| +0.2% | +$505 |
|
118
Cable One
CABO
$249M
| $276K | 0.08% |
214
| – | – |
|
119
Hilton Worldwide
HLT
$73.4B
| $270K | 0.08% |
2,423
+673
| +38% | +$93.1K |
|
120
Applied Materials
AMAT
$378B
| $262K | 0.08% |
+2,882
| New | +$316K |
|
121
3M
MMM
$94.1B
| $259K | 0.08% |
2,391
+6
| +0.3% | +$725 |
|
122
Televisa
TV
$1.47B
| $245K | 0.08% |
30,000
| – | – |
|
123
Abbott
ABT
$187B
| $241K | 0.07% |
2,221
| – | – |
|
124
Norfolk Southern
NSC
$76.1B
| $241K | 0.07% |
1,061
| – | – |
|
|
UPH
125
DELISTED
UpHealth, Inc.
UPH
| $237K | 0.07% |
40,000
| – | – |
|
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Coastal Bridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Coastal Bridge Advisors held 187 positions worth $325M, down 25% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coastal Bridge Advisors withdrew a net $15.6M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Danaher, an estimated $358K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $1.74M.
- Coastal Bridge Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 31,309 shares worth $1.74M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2022, an estimated $4.25M increase.
- Coastal Bridge Advisors's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $11.3M.
- Coastal Bridge Advisors fully exited Danaher in Q2 2022, selling an estimated $358K.
- Coastal Bridge Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2022.
- Coastal Bridge Advisors opened 13 new positions and closed 26 in Q2 2022.
- Coastal Bridge Advisors's portfolio value fell 25% quarter-over-quarter to $325M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.