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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
ILMN icon
326
Illumina
ILMN
$39.3B
– –
-797
Closed -$236K –
SPLK icon
327
DELISTED
Splunk Inc
SPLK
– –
-2,700
Closed -$318K –
CVET
328
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-15,150
Closed -$180K –
AGN
329
DELISTED
Allergan plc
AGN
– –
-1,550
Closed -$261K –
SIVB
330
DELISTED
SVB Financial Group
SIVB
– –
-1,350
Closed -$282K –
10 11 12 13
14

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MSIIA
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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.