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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$722M
AUM Growth
+$42M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR icon
XPLR Infrastructure LP
XIFR
+$580K
4
T icon
AT&T
T
+$515K
5
CVA
Covanta Holding Corporation
CVA
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ADBE icon
Adobe
ADBE
+$740K
3
USB icon
US Bancorp
USB
+$666K
4
TSM icon
TSMC
TSM
+$621K
5
BAC icon
Bank of America
BAC
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 13.86%
3 Healthcare 11.77%
4 Financials 9.76%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEG icon
251
DELISTED
Leggett & Platt
LEG
$511K 0.07%
10,050
– –
2019 Q1
3 quarters
DGS icon
252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$504K 0.07%
10,540
-3,560
-25% -$163K
2016 Q1
15 quarters
VOYA icon
253
Voya Financial
VOYA
$8.52B
$492K 0.07%
8,075
– –
2017 Q4
8 quarters
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$483K 0.07%
12,855
– –
2018 Q4
4 quarters
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$161B
$483K 0.07%
8,665
-35
-0.4% -$1.88K
2015 Q1
19 quarters
BHP icon
256
BHP
BHP
$212B
$482K 0.07%
9,887
– –
2016 Q3
13 quarters
DINO icon
257
HF Sinclair
DINO
$22.3B
$478K 0.07%
9,430
-55
-0.6% -$2.92K
2015 Q1
19 quarters
AMD icon
258
Advanced Micro Devices
AMD
$863B
$468K 0.06%
10,200
-3,300
-24% -$121K
2019 Q3
1 quarter
SUN icon
259
Sunoco
SUN
$13.8B
$456K 0.06%
14,915
+2,320
+18% +$73.1K
2019 Q3
1 quarter
BSX icon
260
Boston Scientific
BSX
$64.3B
$452K 0.06%
10,000
+1,000
+11% +$41.8K
2019 Q3
1 quarter
MGM icon
261
MGM Resorts International
MGM
$7.2B
$449K 0.06%
13,500
– –
2019 Q3
1 quarter
HIG icon
262
Hartford Financial Services
HIG
$36.6B
$448K 0.06%
7,380
– –
2014 Q3
21 quarters
COP icon
263
ConocoPhillips
COP
$176B
$433K 0.06%
6,655
-215
-3% -$12.6K
2013 Q2
26 quarters
PANW icon
264
Palo Alto Networks
PANW
$280B
$418K 0.06%
10,860
-1,590
-13% -$60.1K
2018 Q1
7 quarters
GSK icon
265
GSK
GSK
$99.2B
$400K 0.06%
6,812
-184
-3% -$10.2K
2018 Q2
6 quarters
SYF icon
266
Synchrony
SYF
$24B
$389K 0.05%
10,800
-99
-0.9% -$3.54K
2019 Q3
1 quarter
WRB icon
267
W.R. Berkley
WRB
$28B
$378K 0.05%
12,301
-157
-1% -$4.85K
2014 Q4
20 quarters
KLAC icon
268
KLA
KLAC
$216B
$374K 0.05%
+21,000
New +$352K
2019 Q4
0 quarters
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.09B
$373K 0.05%
6,380
– –
2018 Q4
4 quarters
SCHW icon
270
Charles Schwab
SCHW
$159B
$373K 0.05%
7,850
-1,450
-16% -$63.9K
2017 Q4
8 quarters
DLTR icon
271
Dollar Tree
DLTR
$23.3B
$372K 0.05%
3,955
-15
-0.4% -$1.57K
2019 Q3
1 quarter
MO icon
272
Altria Group
MO
$125B
$364K 0.05%
7,285
-524
-7% -$24.7K
2013 Q2
26 quarters
WU icon
273
Western Union
WU
$1.92B
$363K 0.05%
13,542
-410
-3% -$10.6K
2013 Q2
26 quarters
SBAC icon
274
SBA Communications
SBAC
$19.8B
$361K 0.05%
1,500
– –
2017 Q2
10 quarters
MRVL icon
275
Marvell Technology
MRVL
$205B
$359K 0.05%
13,500
– –
2019 Q3
1 quarter
9 10
11
12 13

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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Coastline Trust held 330 positions worth $722M, up 6.2% from $680M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Coastline Trust opened 8 new positions and exited 7, leaving the 330-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q4 2019 buy was Micron Technology: 14,600 shares worth $785K.
  • Coastline Trust added most to Citizens Financial Group in Q4 2019, an estimated $697K increase.
  • Coastline Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $1.08M.
  • Coastline Trust fully exited Splunk Inc in Q4 2019, selling an estimated $318K.
  • Coastline Trust's ten largest holdings make up 13% of its $722M portfolio in Q4 2019.
  • Coastline Trust opened 8 new positions and closed 7 in Q4 2019.
  • Coastline Trust's portfolio value rose 6.2% quarter-over-quarter to $722M.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.