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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
EXAS icon
301
DELISTED
Exact Sciences
EXAS
$261K 0.04%
2,825
– –
2018 Q3
5 quarters
FISV icon
302
Fiserv Inc
FISV
$25.1B
$258K 0.04%
2,230
-240
-10% -$26.5K
2019 Q1
3 quarters
TRP icon
303
TC Energy
TRP
$63.8B
$256K 0.04%
4,805
-195
-4% -$10K
2019 Q3
1 quarter
PNC icon
304
PNC Financial Services
PNC
$86.5B
$249K 0.03%
+1,560
New +$234K
2019 Q4
0 quarters
COR icon
305
Cencora
COR
$65.1B
$247K 0.03%
2,900
+385
+15% +$33K
2019 Q1
3 quarters
ALGN icon
306
Align Technology
ALGN
$10.4B
$237K 0.03%
+850
New +$212K
2019 Q4
0 quarters
UHT icon
307
Universal Health Realty Income Trust
UHT
$531M
$235K 0.03%
2,000
– –
2019 Q3
1 quarter
DTE icon
308
DTE Energy
DTE
$27B
$234K 0.03%
2,115
– –
2019 Q1
3 quarters
NOC icon
309
Northrop Grumman
NOC
$73B
$234K 0.03%
681
-72
-10% -$25.3K
2019 Q1
3 quarters
BOKF icon
310
BOK Financial
BOKF
$7.57B
$233K 0.03%
2,670
– –
2019 Q1
3 quarters
WAB icon
311
Wabtec
WAB
$48.3B
$233K 0.03%
3,000
– –
2018 Q3
5 quarters
HSY icon
312
Hershey
HSY
$34.1B
$227K 0.03%
1,550
– –
2019 Q2
2 quarters
VAW icon
313
Vanguard Materials ETF
VAW
$3.21B
$218K 0.03%
1,625
– –
2019 Q1
3 quarters
FLO icon
314
Flowers Foods
FLO
$1.29B
$216K 0.03%
9,930
+320
+3% +$6.95K
2013 Q2
26 quarters
HQH icon
315
abrdn Healthcare Investors
HQH
$1.09B
$215K 0.03%
+10,329
New +$205K
2019 Q4
0 quarters
YUMC icon
316
Yum China
YUMC
$15.2B
$210K 0.03%
+4,370
New +$194K
2019 Q4
0 quarters
SJM icon
317
J.M. Smucker
SJM
$13.5B
$204K 0.03%
+1,955
New +$207K
2019 Q4
0 quarters
RVT icon
318
Royce Value Trust
RVT
$2.03B
$199K 0.03%
13,474
– –
2018 Q3
5 quarters
GT icon
319
Goodyear
GT
$1.23B
$197K 0.03%
12,700
+1,250
+11% +$19.5K
2019 Q3
1 quarter
CYAN
320
DELISTED
Cyanotech Corp
CYAN
$189K 0.03%
82,400
– –
2013 Q2
26 quarters
PBCT
321
DELISTED
People's United Financial Inc
PBCT
$188K 0.03%
+11,120
New +$182K
2019 Q4
0 quarters
HONE icon
322
DELISTED
HarborOne Bancorp
HONE
$175K 0.02%
15,897
+897
+6% +$9.4K
2019 Q3
1 quarter
JPS
323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.01%
10,488
– –
2018 Q2
6 quarters
ANET icon
324
Arista Networks
ANET
$225B
– –
-17,072
Closed -$255K –
IDXX icon
325
Idexx Laboratories
IDXX
$44B
– –
-1,040
Closed -$283K –
10 11 12
13
14

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CCG
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MSIIA
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LA
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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.