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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
+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
Cap. Flow
+$7.07M
Cap. Flow %
7.73%
Top 10 Hldgs %
34.87%
Holding
94
New
25
Increased
20
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$764K
3
CME icon
CME Group
CME
+$689K
4
NIO icon
NIO
NIO
+$638K
5
RWM icon
ProShares Short Russell2000
RWM
+$580K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$635K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
3
BERY
Berry Global Group, Inc.
BERY
+$258K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250K
5
PG icon
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
HUBG icon
51
HUB Group
HUBG
$2.85B
$516K 0.56%
18,110
– –
RWM icon
52
ProShares Short Russell2000
RWM
$132M
$508K 0.56%
+20,000
New +$580K
ZBH icon
53
Zimmer Biomet
ZBH
$18.2B
$492K 0.54%
3,290
-296
-8% -$41.8K
BN icon
54
Brookfield
BN
$104B
$486K 0.53%
21,996
-162
-0.7% -$3.24K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$485K 0.53%
10,265
– –
CHDN icon
56
Churchill Downs
CHDN
$5.88B
$458K 0.5%
4,698
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.49%
1,208
-972
-45% -$345K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$441K 0.48%
3,705
– –
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$297M
$437K 0.48%
40,483
-15,015
-27% -$157K
UGI icon
60
UGI
UGI
$7.74B
$424K 0.46%
+12,118
New +$424K
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$396K 0.43%
4,023
-29
-0.7% -$2.82K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$384K 0.42%
1,970
-110
-5% -$19.4K
EA icon
63
Electronic Arts
EA
$53B
$363K 0.4%
2,531
+218
+9% +$28.1K
FAF icon
64
First American
FAF
$7.66B
$339K 0.37%
6,562
+500
+8% +$25.1K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$334K 0.37%
+1,875
New +$330K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$301K 0.33%
1,712
– –
CLNE icon
67
Clean Energy Fuels
CLNE
$427M
$275K 0.3%
+35,000
New +$137K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.3%
2,980
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$273K 0.3%
1,020
– –
LULU icon
70
lululemon athletica
LULU
$13.5B
$261K 0.29%
+750
New +$260K
NXPI icon
71
NXP Semiconductors
NXPI
$57.8B
$239K 0.26%
+1,500
New +$221K
AKAM icon
72
Akamai
AKAM
$16.7B
$236K 0.26%
2,252
+6
+0.3% +$628
GTLS
73
DELISTED
Chart Industries
GTLS
$236K 0.26%
+2,000
New +$193K
WMT icon
74
Walmart Inc
WMT
$885B
$236K 0.26%
+4,914
New +$239K
FCX icon
75
Freeport-McMoran
FCX
$90B
$234K 0.26%
+9,000
New +$187K
1 2
3
4

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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.