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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
+3.83%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.28M
Cap. Flow
+$1.22M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.89%
Holding
84
New
4
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.65M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$987K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$636K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.13M
2
BAH icon
Booz Allen Hamilton
BAH
+$774K
3
HZO icon
MarineMax
HZO
+$740K
4
COST icon
Costco
COST
+$600K
5
VMC icon
Vulcan Materials
VMC
+$567K

Sector Composition

Rank Sector Weight
1 Industrials 11.61%
2 Financials 9.39%
3 Technology 9.15%
4 Healthcare 8.49%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$6.02B
$668K 0.74%
9,374
-66
-0.7% -$4.86K
QNST icon
52
QuinStreet
QNST
$870M
$642K 0.71%
40,475
-200
-0.5% -$2.99K
VRNS icon
53
Varonis Systems
VRNS
$5.25B
$628K 0.7%
30,393
-22,437
-42% -$482K
PWZ icon
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$618K 0.68%
23,010
-1,000
-4% -$26.6K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.54B
$615K 0.68%
10,140
– –
RHP icon
56
Ryman Hospitality Properties
RHP
$8.4B
$612K 0.68%
7,548
– –
VTV icon
57
Vanguard Value ETF
VTV
$189B
$600K 0.66%
5,405
-215
-4% -$23.5K
SWKS icon
58
Skyworks Solutions
SWKS
$9.06B
$570K 0.63%
7,374
+5
+0.1% +$396
LNW
59
DELISTED
Light & Wonder
LNW
$547K 0.61%
27,608
+600
+2% +$12.4K
HUBG icon
60
HUB Group
HUBG
$3.01B
$518K 0.57%
24,694
-240
-1% -$5.04K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$512K 0.57%
+9,160
New +$503K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.6B
$505K 0.56%
31,470
– –
JMF
63
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$495K 0.55%
54,345
-1,691
-3% -$15.8K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$478K 0.53%
3,050
-240
-7% -$37.1K
GMS
65
DELISTED
GMS Inc
GMS
$460K 0.51%
20,895
+710
+4% +$12.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$448K 0.5%
10,439
-30
-0.3% -$1.27K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$447K 0.49%
29,211
+4,386
+18% +$68.4K
VV icon
68
Vanguard Large-Cap ETF
VV
$51.9B
$446K 0.49%
3,309
-464
-12% -$61.4K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.82B
$404K 0.45%
11,343
-277
-2% -$9.86K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$358K 0.4%
+14,330
New +$361K
BAC icon
71
Bank of America
BAC
$435B
$354K 0.39%
12,223
– –
PAGP icon
72
Plains GP Holdings
PAGP
$5.23B
$347K 0.38%
13,908
+3,395
+32% +$82K
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$334K 0.37%
23,080
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.37%
4,220
-490
-10% -$38K
JFR icon
75
Nuveen Floating Rate Income Fund
JFR
$1.23B
$326K 0.36%
33,140
– –
1 2
3
4

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Coe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coe Capital Management held 84 positions worth $90.4M, up 5% from $86.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coe Capital Management's Q2 2019 filing shows 4 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 6,879 shares worth $1.68M. The largest sale was Humana, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Coe Capital Management's largest Q2 2019 buy was UnitedHealth: 6,879 shares worth $1.68M.
  • Coe Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $987K increase.
  • Coe Capital Management's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $774K.
  • Coe Capital Management fully exited Humana in Q2 2019, selling an estimated $1.13M.
  • Coe Capital Management's ten largest holdings make up 31% of its $90.4M portfolio in Q2 2019.
  • Coe Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • Coe Capital Management's portfolio value rose 5% quarter-over-quarter to $90.4M.

Based on Coe Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.