We are live on
!
Find out more
CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+15.97%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$17M
(+23%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
94
New
25
Increased
20
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.34M |
| 2 |
ProShares Short S&P500
SH
|
+$764K |
| 3 |
CME Group
CME
|
+$689K |
| 4 |
NIO
NIO
|
+$638K |
| 5 |
ProShares Short Russell2000
RWM
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$635K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$258K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$250K |
| 5 |
Procter & Gamble
PG
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.42% |
| 2 | Technology | 11.1% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.3B
| $1.17M | 1.28% |
33,811
-987
| -3% | -$32K |
|
27
iShares Core S&P 500 ETF
IVV
$872B
| $1.1M | 1.2% |
2,929
-30
| -1% | -$10.7K |
|
28
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.08M | 1.19% |
25,680
-120
| -0.5% | -$4.79K |
|
29
Blackstone
BX
$102B
| $1.07M | 1.17% |
16,468
| – | – |
|
30
Delta Air Lines
DAL
$58.3B
| $1.05M | 1.15% |
26,213
-860
| -3% | -$31.3K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $918K | 1% |
9,884
-70
| -0.7% | -$6.52K |
|
32
Skyworks Solutions
SWKS
$9.4B
| $914K | 1% |
5,981
-63
| -1% | -$9.22K |
|
33
Euronet Worldwide
EEFT
$2.92B
| $872K | 0.95% |
6,019
+155
| +3% | +$18K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $853K | 0.93% |
2,632
-11
| -0.4% | -$3.04K |
|
35
Varonis Systems
VRNS
$4.59B
| $806K | 0.88% |
14,772
| – | – |
|
|
36
NIO
NIO
$12.1B
| $804K | 0.88% |
+16,500
| New | +$638K |
|
|
37
ProShares Short S&P500
SH
$913M
| $719K | 0.79% |
+10,000
| New | +$764K |
|
38
CACI
CACI
$10.5B
| $703K | 0.77% |
2,821
-122
| -4% | -$28.1K |
|
39
AMN Healthcare
AMN
$1.35B
| $702K | 0.77% |
10,282
+216
| +2% | +$14.1K |
|
40
Microsoft
MSFT
$3.35T
| $700K | 0.77% |
3,148
+875
| +38% | +$188K |
|
|
RDFN
41
DELISTED
Redfin
RDFN
| $691K | 0.76% |
10,065
+369
| +4% | +$19.7K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$112B
| $664K | 0.73% |
4,701
-70
| -1% | -$9.49K |
|
43
SLR Investment Corp
SLRC
$696M
| $632K | 0.69% |
36,073
-2,392
| -6% | -$40.6K |
|
44
iShares Russell 2000 ETF
IWM
$80.2B
| $615K | 0.67% |
3,135
-125
| -4% | -$21.9K |
|
45
EOG Resources
EOG
$77.5B
| $596K | 0.65% |
11,943
-358
| -3% | -$15.6K |
|
46
Howard Hughes
HHH
$3.87B
| $586K | 0.64% |
7,784
-151
| -2% | -$10.1K |
|
47
Grand Canyon Education
LOPE
$3.98B
| $549K | 0.6% |
5,899
| – | – |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $525K | 0.57% |
6,936
-242
| -3% | -$17.4K |
|
49
1-800-Flowers.com
FLWS
$246M
| $523K | 0.57% |
+20,118
| New | +$489K |
|
50
Golub Capital BDC
GBDC
$3.34B
| $522K | 0.57% |
36,926
+11,082
| +43% | +$151K |
|
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
Coe Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coe Capital Management held 94 positions worth $91.5M, up 23% from $74.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Coe Capital Management deployed $7.07M of net new capital in Q4 2020, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Kroger: 41,378 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $345K trimmed.
- Coe Capital Management's largest Q4 2020 buy was Kroger: 41,378 shares worth $1.31M.
- Coe Capital Management added most to CME Group in Q4 2020, an estimated $689K increase.
- Coe Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345K.
- Coe Capital Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $635K.
- Coe Capital Management's ten largest holdings make up 35% of its $91.5M portfolio in Q4 2020.
- Coe Capital Management opened 25 new positions and closed 5 in Q4 2020.
- Coe Capital Management's portfolio value rose 23% quarter-over-quarter to $91.5M.
Based on Coe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.