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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$697K
2
MU icon
Micron Technology
MU
+$697K
3
XIFR
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 Technology 13.86%
2 Healthcare 11.77%
3 Financials 9.49%
4 Industrials 7.74%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
251
Leggett & Platt
LEG
$1.48B
$511K 0.07%
10,050
– –
DGS icon
252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$504K 0.07%
10,540
-3,560
-25% -$163K
VOYA icon
253
Voya Financial
VOYA
$9.03B
$492K 0.07%
8,075
– –
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$483K 0.07%
12,855
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$153B
$483K 0.07%
8,665
-35
-0.4% -$1.88K
BHP icon
256
BHP
BHP
$205B
$482K 0.07%
9,887
– –
DINO icon
257
HF Sinclair
DINO
$16.1B
$478K 0.07%
9,430
-55
-0.6% -$2.92K
AMD icon
258
Advanced Micro Devices
AMD
$849B
$468K 0.06%
10,200
-3,300
-24% -$121K
SUN icon
259
Sunoco
SUN
$14B
$456K 0.06%
14,915
+2,320
+18% +$73.1K
BSX icon
260
Boston Scientific
BSX
$65.2B
$452K 0.06%
10,000
+1,000
+11% +$41.8K
MGM icon
261
MGM Resorts International
MGM
$11.9B
$449K 0.06%
13,500
– –
HIG icon
262
Hartford Financial Services
HIG
$38.6B
$448K 0.06%
7,380
– –
COP icon
263
ConocoPhillips
COP
$139B
$433K 0.06%
6,655
-215
-3% -$12.6K
PANW icon
264
Palo Alto Networks
PANW
$295B
$418K 0.06%
10,860
-1,590
-13% -$60.1K
GSK icon
265
GSK
GSK
$103B
$400K 0.06%
6,812
-184
-3% -$10.2K
SYF icon
266
Synchrony
SYF
$24.8B
$389K 0.05%
10,800
-99
-0.9% -$3.54K
WRB icon
267
W.R. Berkley
WRB
$26.8B
$378K 0.05%
12,301
-157
-1% -$4.85K
KLAC icon
268
KLA
KLAC
$287B
$374K 0.05%
+21,000
New +$352K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.1B
$373K 0.05%
6,380
– –
SCHW
270
Charles Schwab
SCHW
$176B
$373K 0.05%
7,850
-1,450
-16% -$63.9K
DLTR icon
271
Dollar Tree
DLTR
$24B
$372K 0.05%
3,955
-15
-0.4% -$1.57K
MO icon
272
Altria Group
MO
$124B
$364K 0.05%
7,285
-524
-7% -$24.7K
WU icon
273
Western Union
WU
$2.67B
$363K 0.05%
13,542
-410
-3% -$10.6K
SBAC icon
274
SBA Communications
SBAC
$19.7B
$361K 0.05%
1,500
– –
MRVL icon
275
Marvell Technology
MRVL
$174B
$359K 0.05%
13,500
– –
9 10
11
12 13

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.