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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
-0.64%
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
$480M
AUM Growth
+$47.7M
Cap. Flow
+$79.8M
Cap. Flow %
16.62%
Top 10 Hldgs %
50.95%
Holding
214
New
69
Increased
81
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$61.5M
2
TH icon
Target Hospitality
TH
+$14.4M
3
NSL
NUVEEN SENIOR INCM FD
NSL
+$7M
4
UPST icon
Upstart Holdings
UPST
+$6.39M
5
PANW icon
Palo Alto Networks
PANW
+$4.61M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$63M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.83M
3
IAU icon
iShares Gold Trust
IAU
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.46M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Industrials 15.24%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$371K 0.08%
+1,435
New +$341K
ADP icon
127
Automatic Data Processing
ADP
$109B
$368K 0.08%
1,493
+24
+2% +$5.43K
TXT icon
128
Textron
TXT
$14.9B
$358K 0.07%
+4,630
New +$344K
CII icon
129
BlackRock Enhanced Captial and Income Fund
CII
$964M
$356K 0.07%
+20,464
New +$435K
OYST
130
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$356K 0.07%
19,230
+7,260
+61% +$92.1K
MMM icon
131
3M
MMM
$91.8B
$353K 0.07%
2,379
-653
-22% -$97.3K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.07%
8,558
+3,945
+86% +$178K
PINS icon
133
Pinterest
PINS
$13.7B
$334K 0.07%
+6,382
New +$284K
PIM
134
Franklin Master Intermediate Income Trust
PIM
$151M
$327K 0.07%
+77,211
New +$307K
SUMO
135
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$327K 0.07%
24,108
+8,374
+53% +$130K
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$321K 0.07%
17,500
– –
SPG icon
137
Simon Property Group
SPG
$76.4B
$317K 0.07%
+1,988
New +$303K
GDRX icon
138
GoodRx Holdings
GDRX
$1.09B
$314K 0.07%
+9,600
New +$386K
ES icon
139
Eversource Energy
ES
$28.1B
$303K 0.06%
3,335
– –
GIS icon
140
General Mills
GIS
$20.2B
$303K 0.06%
4,504
+37
+0.8% +$2.35K
TWLO icon
141
Twilio
TWLO
$28.6B
$301K 0.06%
+1,000
New +$299K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.45B
$298K 0.06%
1,950
– –
CRM icon
143
Salesforce
CRM
$154B
$293K 0.06%
+1,194
New +$335K
RPM icon
144
RPM International
RPM
$13.8B
$288K 0.06%
+3,000
New +$273K
AWP
145
abrdn Global Premier Properties Fund
AWP
$376M
$287K 0.06%
13,966
– –
FIF
146
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$287K 0.06%
21,175
– –
ALLY icon
147
Ally Financial
ALLY
$13.1B
$286K 0.06%
+6,000
New +$297K
NEE icon
148
NextEra Energy
NEE
$184B
$282K 0.06%
+3,252
New +$281K
TV icon
149
Televisa
TV
$1.49B
$281K 0.06%
30,000
– –
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$278K 0.06%
+5,400
New +$281K
4 5
6
7 8

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PTC
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SCM
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BC
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NI
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EA
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Coastal Bridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Coastal Bridge Advisors held 214 positions worth $480M, up 11% from $433M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastal Bridge Advisors deployed $79.8M of net new capital in Q4 2021, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was LegalZoom.com: 2,897,718 shares worth $46.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Verizon, an estimated $63M trimmed.

  • Coastal Bridge Advisors's largest Q4 2021 buy was LegalZoom.com: 2,897,718 shares worth $46.6M.
  • Coastal Bridge Advisors added most to Target Hospitality in Q4 2021, an estimated $14.4M increase.
  • Coastal Bridge Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $63M.
  • Coastal Bridge Advisors fully exited Cloudera, Inc. in Q4 2021, selling an estimated $478K.
  • Coastal Bridge Advisors's ten largest holdings make up 51% of its $480M portfolio in Q4 2021.
  • Coastal Bridge Advisors opened 69 new positions and closed 4 in Q4 2021.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $480M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.