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CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+20.76%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$7.43M
(+12%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
77
New
12
Increased
19
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.11M |
| 2 |
Zillow
ZG
|
+$963K |
| 3 |
AMN Healthcare
AMN
|
+$316K |
| 4 |
First American
FAF
|
+$292K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 4 |
Amazon
AMZN
|
+$534K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Financials | 11.97% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$184B
| $948K | 1.41% |
28,091
-3,065
| -10% | -$110K |
|
27
Blackstone
BX
$107B
| $933K | 1.39% |
16,468
| – | – |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $925K | 1.37% |
9,927
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$871B
| $921K | 1.37% |
2,974
| – | – |
|
30
Vanguard Growth ETF
VUG
$216B
| $881K | 1.31% |
26,160
+420
| +2% | +$12.9K |
|
31
Skyworks Solutions
SWKS
$9.73B
| $778K | 1.16% |
6,082
-150
| -2% | -$16.6K |
|
32
Varonis Systems
VRNS
$5.13B
| $724K | 1.08% |
24,558
-534
| -2% | -$13.4K |
|
33
Delta Air Lines
DAL
$58.8B
| $700K | 1.04% |
24,963
-2,850
| -10% | -$72.5K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $683K | 1.01% |
2,214
-20
| -0.9% | -$5.85K |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $671K | 1% |
2,779
-60
| -2% | -$12K |
|
36
CACI
CACI
$11.3B
| $638K | 0.95% |
2,943
-75
| -2% | -$17.9K |
|
37
Golub Capital BDC
GBDC
$3.38B
| $630K | 0.94% |
54,078
+9,976
| +23% | +$112K |
|
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $628K | 0.93% |
23,010
| – | – |
|
39
EOG Resources
EOG
$74.4B
| $623K | 0.93% |
12,301
+85
| +0.7% | +$4.12K |
|
40
SLR Investment Corp
SLRC
$708M
| $616K | 0.92% |
38,465
+155
| +0.4% | +$2.36K |
|
41
Nuveen California Municipal Value Fund
NCA
$298M
| $567K | 0.84% |
55,498
+7,449
| +16% | +$73.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$113B
| $558K | 0.83% |
4,761
| – | – |
|
43
Kinder Morgan
KMI
$70.3B
| $495K | 0.74% |
32,636
+419
| +1% | +$6.37K |
|
44
iShares Russell 2000 ETF
IWM
$80.4B
| $467K | 0.69% |
3,260
| – | – |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $449K | 0.67% |
7,178
-360
| -5% | -$21.3K |
|
46
HUB Group
HUBG
$2.92B
| $448K | 0.67% |
18,724
-480
| -2% | -$11.1K |
|
47
Euronet Worldwide
EEFT
$3.15B
| $447K | 0.66% |
4,669
-110
| -2% | -$10.2K |
|
48
Grand Canyon Education
LOPE
$3.99B
| $424K | 0.63% |
4,689
-130
| -3% | -$11.6K |
|
|
RDFN
49
DELISTED
Redfin
RDFN
| $421K | 0.63% |
+10,047
| New | +$265K |
|
50
Brookfield
BN
$104B
| $408K | 0.61% |
23,179
-8
| -0% | -$141 |
|
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Coe Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Coe Capital Management held 77 positions worth $67.3M, up 12% from $59.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coe Capital Management withdrew a net $2.3M in Q2 2020, closing 9 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Coe Capital Management opened a new position in TJX Companies worth $1.11M.
- Coe Capital Management's largest Q2 2020 buy was TJX Companies: 22,038 shares worth $1.11M.
- Coe Capital Management added most to Howard Hughes in Q2 2020, an estimated $165K increase.
- Coe Capital Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.31M.
- Coe Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $1.93M.
- Coe Capital Management's ten largest holdings make up 37% of its $67.3M portfolio in Q2 2020.
- Coe Capital Management opened 12 new positions and closed 9 in Q2 2020.
- Coe Capital Management's portfolio value rose 12% quarter-over-quarter to $67.3M.
Based on Coe Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.