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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
+7.03%
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
$328M
AUM Growth
+$14.5M
(+4.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
159
New
7
Increased
33
Reduced
45
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.29M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.66M |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$1.4M |
| 4 |
Palantir
PLTR
|
+$1.1M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$4.86M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.84M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.34M |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$767K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.52% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 5.3% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-18,500
| Closed | -$320K |
|
152
Sixth Street Specialty
TSLX
$1.67B
| – | – |
-10,491
| Closed | -$177K |
|
153
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-4,326
| Closed | -$218K |
|
154
Welltower
WELL
$174B
| – | – |
-3,934
| Closed | -$204K |
|
|
155
WillScot Mobile Mini Holdings
WSC
$4.37B
| – | – |
-395,762
| Closed | -$4.86M |
|
|
XYZ
156
Block Inc
XYZ
$48.9B
| – | – |
-17,520
| Closed | -$1.84M |
|
|
OYST
157
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-7,260
| Closed | -$210K |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,739
| Closed | -$203K |
|
|
ENT
159
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-24,220
| Closed | -$115K |
|
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Coastal Bridge Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Coastal Bridge Advisors held 159 positions worth $328M, up 4.6% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Coastal Bridge Advisors's Q3 2020 filing shows 7 new, 33 increased, 45 reduced and 32 closed positions. Its largest new stake was Palantir: 115,740 shares worth $1.1M. The largest sale was WillScot Mobile Mini Holdings, an estimated $4.86M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Coastal Bridge Advisors's largest Q3 2020 buy was Palantir: 115,740 shares worth $1.1M.
- Coastal Bridge Advisors added most to iShares Gold Trust in Q3 2020, an estimated $7.29M increase.
- Coastal Bridge Advisors's biggest Q3 2020 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.34M.
- Coastal Bridge Advisors fully exited WillScot Mobile Mini Holdings in Q3 2020, selling an estimated $4.86M.
- Coastal Bridge Advisors's ten largest holdings make up 66% of its $328M portfolio in Q3 2020.
- Coastal Bridge Advisors opened 7 new positions and closed 32 in Q3 2020.
- Coastal Bridge Advisors's portfolio value rose 4.6% quarter-over-quarter to $328M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.