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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
+3.24%
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
$352M
AUM Growth
-$19.4M
(-5.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
198
New
21
Increased
59
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$5.76M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.1M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$2.07M |
| 4 |
Flywire
FLYW
|
+$1.33M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
+$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.88M |
| 4 |
JPMorgan Chase
JPM
|
+$1.99M |
| 5 |
Target Hospitality
TH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$129B
| $376K | 0.11% |
5,221
-3,794
| -42% | -$286K |
|
102
Corning
GLW
$107B
| $375K | 0.11% |
11,743
| – | – |
|
103
Alaska Air
ALK
$5.11B
| $375K | 0.11% |
8,732
+3,610
| +70% | +$159K |
|
104
GE Aerospace
GE
$364B
| $372K | 0.11% |
7,131
-1,418
| -17% | -$69.7K |
|
105
Automatic Data Processing
ADP
$109B
| $359K | 0.1% |
1,504
+3
| +0.2% | +$737 |
|
106
Eli Lilly
LLY
$1.08T
| $355K | 0.1% |
970
| – | – |
|
107
Thermo Fisher Scientific
TMO
$214B
| $349K | 0.1% |
634
-32
| -5% | -$17K |
|
108
TransDigm Group
TDG
$70.7B
| $348K | 0.1% |
552
| – | – |
|
109
Nike
NKE
$64.1B
| $343K | 0.1% |
2,935
+348
| +13% | +$35K |
|
110
UroGen Pharma
URGN
$1.97B
| $328K | 0.09% |
37,000
| – | – |
|
111
Yum China
YUMC
$15.7B
| $322K | 0.09% |
5,898
+4
| +0.1% | +$203 |
|
112
Applied Materials
AMAT
$347B
| $320K | 0.09% |
3,282
+400
| +14% | +$38.4K |
|
113
Dow Inc
DOW
$22B
| $317K | 0.09% |
6,292
+20
| +0.3% | +$977 |
|
114
General Mills
GIS
$20.2B
| $310K | 0.09% |
3,694
-70
| -2% | -$5.7K |
|
115
Hilton Worldwide
HLT
$72.4B
| $306K | 0.09% |
2,423
| – | – |
|
116
Invesco QQQ Trust
QQQ
$436B
| $306K | 0.09% |
1,148
-73
| -6% | -$20.2K |
|
117
National Fuel Gas
NFG
$7.69B
| $304K | 0.09% |
4,800
| – | – |
|
118
3M
MMM
$91.8B
| $300K | 0.09% |
2,992
+169
| +6% | +$17.2K |
|
119
Goldman Sachs
GS
$289B
| $294K | 0.08% |
855
+2
| +0.2% | +$696 |
|
120
iShares Silver Trust
SLV
$27.7B
| $262K | 0.07% |
+11,884
| New | +$233K |
|
121
Norfolk Southern
NSC
$75.4B
| $261K | 0.07% |
1,061
-31
| -3% | -$7.33K |
|
122
Abbott
ABT
$187B
| $258K | 0.07% |
2,353
+72
| +3% | +$7.46K |
|
123
iShares Biotechnology ETF
IBB
$9.45B
| $256K | 0.07% |
1,950
| – | – |
|
124
Alibaba
BABA
$276B
| $255K | 0.07% |
2,893
| – | – |
|
|
SEE
125
DELISTED
Sealed Air
SEE
| $241K | 0.07% |
4,823
+10
| +0.2% | +$488 |
|
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Coastal Bridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Coastal Bridge Advisors held 198 positions worth $352M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $20.7M in Q4 2022, closing 23 positions and reducing 44 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Coastal Bridge Advisors opened a new position in Golub Capital BDC worth $5.75M.
- Coastal Bridge Advisors's largest Q4 2022 buy was Golub Capital BDC: 436,784 shares worth $5.75M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.1M increase.
- Coastal Bridge Advisors's biggest Q4 2022 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $15.2M.
- Coastal Bridge Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $7.34M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $352M portfolio in Q4 2022.
- Coastal Bridge Advisors opened 21 new positions and closed 23 in Q4 2022.
- Coastal Bridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $352M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.