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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
(+11%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
214
New
69
Increased
81
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LegalZoom.com
LZ
|
+$61.5M |
| 2 |
Target Hospitality
TH
|
+$14.4M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$7M |
| 4 |
Upstart Holdings
UPST
|
+$6.39M |
| 5 |
Palo Alto Networks
PANW
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$63M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.83M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $273K | 0.06% |
+6,500
| New | +$278K |
|
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $272K | 0.06% |
+3,318
| New | +$270K |
|
153
Qualcomm
QCOM
$164B
| $270K | 0.06% |
+1,474
| New | +$236K |
|
154
NVIDIA
NVDA
$4.6T
| $266K | 0.06% |
+7,630
| New | +$210K |
|
155
Prologis
PLD
$136B
| $266K | 0.06% |
+2,092
| New | +$312K |
|
156
Vanguard Real Estate ETF
VNQ
$39.9B
| $265K | 0.06% |
2,343
+229
| +11% | +$25K |
|
157
Dow Inc
DOW
$22B
| $261K | 0.05% |
4,607
+18
| +0.4% | +$1.03K |
|
158
Zscaler
ZS
$24.9B
| $261K | 0.05% |
+1,000
| New | +$315K |
|
159
Otis Worldwide
OTIS
$27.9B
| $259K | 0.05% |
+3,414
| New | +$286K |
|
160
Bristol-Myers Squibb
BMY
$129B
| $257K | 0.05% |
4,115
| – | – |
|
161
Newmont
NEM
$96.2B
| $255K | 0.05% |
+4,182
| New | +$237K |
|
162
Protagonist Therapeutics
PTGX
$8.55B
| $254K | 0.05% |
+7,400
| New | +$234K |
|
163
Progressive
PGR
$128B
| $249K | 0.05% |
+2,472
| New | +$236K |
|
164
Starbucks
SBUX
$119B
| $249K | 0.05% |
+2,225
| New | +$251K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $248K | 0.05% |
+5,073
| New | +$255K |
|
166
Viatris
VTRS
$20.8B
| $241K | 0.05% |
+15,016
| New | +$201K |
|
167
Accenture
ACN
$106B
| $233K | 0.05% |
+562
| New | +$205K |
|
168
Abbott
ABT
$188B
| $228K | 0.05% |
+1,622
| New | +$208K |
|
|
SA
169
Seabridge Gold
SA
$2.72B
| $228K | 0.05% |
+12,104
| New | +$217K |
|
170
Comcast
CMCSA
$87.3B
| $226K | 0.05% |
4,483
+19
| +0.4% | +$990 |
|
171
iShares US Basic Materials ETF
IYM
$1.13B
| $226K | 0.05% |
1,613
| – | – |
|
172
Estee Lauder
EL
$30.4B
| $224K | 0.05% |
+606
| New | +$206K |
|
173
Goldman Sachs
GS
$289B
| $220K | 0.05% |
+575
| New | +$228K |
|
174
Rithm Capital
RITM
$5.58B
| $214K | 0.04% |
+20,470
| New | +$228K |
|
|
HTO
175
H2O America
HTO
$2.67B
| $214K | 0.04% |
+3,000
| New | +$209K |
|
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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.