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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
Cap. Flow
-$2.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
36.57%
Holding
77
New
12
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.11M
2
ZG icon
Zillow
ZG
+$963K
3
AMN icon
AMN Healthcare
AMN
+$316K
4
FAF icon
First American
FAF
+$292K
5
CZR
Caesars Entertainment Corporation
CZR
+$288K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
AMZN icon
Amazon
AMZN
+$534K
5
SCHF icon
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$398K 0.59%
10,265
-35,871
-78% -$1.31M
HHH icon
52
Howard Hughes
HHH
$3.94B
$393K 0.58%
7,935
+3,272
+70% +$165K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$382K 0.57%
3,835
-65
-2% -$6.38K
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
$346K 0.51%
+28,525
New +$288K
AXS icon
55
AXIS Capital
AXS
$7.73B
$323K 0.48%
7,965
-220
-3% -$8.48K
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$321K 0.48%
+4,132
New +$251K
ZBH icon
57
Zimmer Biomet
ZBH
$18.8B
$318K 0.47%
2,748
-64
-2% -$7.38K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$303K 0.45%
2,080
-85
-4% -$11.4K
AMN icon
59
AMN Healthcare
AMN
$1.35B
$299K 0.44%
+6,612
New +$316K
FAF icon
60
First American
FAF
$7.98B
$297K 0.44%
+6,175
New +$292K
MSFT icon
61
Microsoft
MSFT
$2.9T
$254K 0.38%
+1,250
New +$227K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$250K 0.37%
2,258
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.77B
$248K 0.37%
10,298
– –
AKAM icon
64
Akamai
AKAM
$15.6B
$246K 0.37%
+2,296
New +$231K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$245K 0.36%
1,712
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.3%
+2,980
New +$188K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$204K 0.3%
+1,020
New +$184K
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$202K 0.3%
+11,506
New +$188K
BOOT icon
69
Boot Barn
BOOT
$4.58B
– –
-14,401
Closed -$186K
CVGW
70
DELISTED
Calavo Growers
CVGW
– –
-5,861
Closed -$338K
CZR icon
71
Caesars Entertainment
CZR
$6.06B
– –
-13,417
Closed -$193K
DIAL icon
72
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-15,160
Closed -$301K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-9,434
Closed -$322K
MPT
74
Medical Properties Trust
MPT
$2.84B
– –
-13,934
Closed -$241K
SCHF icon
75
Schwab International Equity ETF
SCHF
$64.9B
– –
-31,290
Closed -$404K
1 2
3
4

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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.