Coastal Bridge Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,899
| Closed | -$246K |
|
152
Simon Property Group
SPG
$75.1B
| – | – |
-1,860
| Closed | -$290K |
|
153
Ventas
VTR
$48.7B
| – | – |
-3,587
| Closed | -$262K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-3,934
| Closed | -$355K |
|
|
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-21,605
| Closed | -$161K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,777
| Closed | -$250K |
|
|
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,821
| Closed | -$223K |
|
Similar funds
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.