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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
+8.64%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$12.1M
Cap. Flow
-$18.1M
Cap. Flow %
-23.13%
Top 10 Hldgs %
32.22%
Holding
83
New
2
Increased
2
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$489K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$305K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
POLY
Plantronics, Inc.
POLY
+$735K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$690K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$686K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Financials 12.32%
3 Industrials 11.96%
4 Technology 9.36%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.3B
$531K 0.68%
8,927
-1,673
-16% -$101K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.6B
$526K 0.67%
31,290
-180
-0.6% -$2.96K
HUBG icon
53
HUB Group
HUBG
$2.16B
$518K 0.66%
20,216
-4,478
-18% -$111K
LOPE icon
54
Grand Canyon Education
LOPE
$3.94B
$508K 0.65%
+5,304
New +$489K
BN icon
55
Brookfield
BN
$84B
$503K 0.64%
24,395
– –
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$487K 0.62%
7,538
-6,585
-47% -$408K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$467K 0.6%
3,900
-1,320
-25% -$152K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$449K 0.57%
2,630
-682
-21% -$126K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$423K 0.54%
9,434
-1,005
-10% -$43.1K
JMF
60
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$396K 0.51%
51,047
-2,585
-5% -$20K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.25B
$394K 0.5%
10,573
-770
-7% -$28K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$393K 0.5%
2,375
-675
-22% -$108K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$374K 0.48%
26,866
-2,345
-8% -$31.2K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$344K 0.44%
23,080
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$328K 0.42%
2,218
-1,007
-31% -$142K
DIAL icon
66
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$315K 0.4%
15,160
– –
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.21B
$297K 0.38%
29,040
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$107B
$286K 0.37%
3,410
-170
-5% -$13.7K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$249K 0.32%
+2,258
New +$250K
LTS
70
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$237K 0.3%
68,000
– –
HDV
71
iShares Core High Dividend ETF
HDV
$15.5B
$206K 0.26%
10,520
-26,725
-72% -$510K
BAC icon
72
Bank of America
BAC
$416B
– –
-8,873
Closed -$259K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.55B
– –
-10,140
Closed -$621K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-7,920
Closed -$316K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-9,160
Closed -$513K
1 2
3
4

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Coe Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coe Capital Management held 83 positions worth $78.2M, down 13% from $90.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coe Capital Management withdrew a net $18.1M in Q4 2019, closing 12 positions and reducing 60 holdings. Its most notable exit was Plantronics, Inc., an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Coe Capital Management opened a new position in Grand Canyon Education worth $508K.

  • Coe Capital Management's largest Q4 2019 buy was Grand Canyon Education: 5,304 shares worth $508K.
  • Coe Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $305K increase.
  • Coe Capital Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.27M.
  • Coe Capital Management fully exited Plantronics, Inc. in Q4 2019, selling an estimated $735K.
  • Coe Capital Management's ten largest holdings make up 32% of its $78.2M portfolio in Q4 2019.
  • Coe Capital Management opened 2 new positions and closed 12 in Q4 2019.
  • Coe Capital Management's portfolio value fell 13% quarter-over-quarter to $78.2M.

Based on Coe Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.