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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$183B
| $72.9M | 22.23% |
1,225,585
-2,168
| -0.2% | -$126K |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $40.1M | 12.22% |
3,278,837
-113,568
| -3% | -$1.34M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.6M | 6.9% |
2,595,234
+91,737
| +4% | +$733K |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.1M | 5.22% |
1,804,477
| – | – |
|
5
Allogene Therapeutics
ALLO
$618M
| $16.9M | 5.16% |
449,096
-14,021
| -3% | -$529K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $14.4M | 4.4% |
286,046
+52,811
| +23% | +$2.66M |
|
|
7
iShares Gold Trust
IAU
$61.8B
| $13.7M | 4.18% |
380,693
+199,600
| +110% | +$7.29M |
|
8
Apple
AAPL
$4.89T
| $6.74M | 2.06% |
58,199
-3,557
| -6% | -$388K |
|
|
FEN
9
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.64M | 2.03% |
733,075
+36,099
| +5% | +$359K |
|
|
NSL
10
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.71M | 1.74% |
1,181,951
+82,182
| +7% | +$396K |
|
11
Target Hospitality
TH
$1.68B
| $4.53M | 1.38% |
3,710,592
+215,000
| +6% | +$308K |
|
|
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.89M | 1.19% |
193,794
+18,466
| +11% | +$353K |
|
|
FPL
13
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.84M | 1.17% |
1,066,967
+352,718
| +49% | +$1.4M |
|
|
14
iShares Global Clean Energy ETF
ICLN
$2.48B
| $3.56M | 1.09% |
192,723
+61,712
| +47% | +$965K |
|
15
Ares Management
ARES
$28.3B
| $3.5M | 1.07% |
86,714
-2,496
| -3% | -$99.7K |
|
16
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $3.25M | 0.99% |
144,886
+2,685
| +2% | +$60.1K |
|
17
Blackstone
BX
$158B
| $3.15M | 0.96% |
60,256
-2,183
| -3% | -$117K |
|
18
BlackRock Floating Rate Income Trust
BGT
$320M
| $3.1M | 0.94% |
275,626
-3,130
| -1% | -$35.2K |
|
19
ExxonMobil
XOM
$605B
| $3.06M | 0.93% |
89,205
+1,143
| +1% | +$46.7K |
|
20
KKR & Co
KKR
$92.3B
| $2.92M | 0.89% |
84,890
-1,479
| -2% | -$51.7K |
|
21
PepsiCo
PEP
$190B
| $2.74M | 0.84% |
19,761
-99
| -0.5% | -$13.5K |
|
22
Factset
FDS
$9.33B
| $2.69M | 0.82% |
8,021
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $2.57M | 0.78% |
9,827
-1,570
| -14% | -$405K |
|
24
Apollo Global Management
APO
$71.1B
| $2.55M | 0.78% |
57,064
-904
| -2% | -$43.5K |
|
25
Johnson & Johnson
JNJ
$602B
| $2.35M | 0.72% |
15,802
-400
| -2% | -$59.2K |
|
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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.