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Coe Capital Management Portfolio holdings
AUM
$106M
Turnover
14.53%
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.51M
(+6.5%)
Cap. Flow
-$146K
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
117
New
9
Increased
29
Reduced
36
Closed
8
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$722K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$604K |
| 3 |
ProShares Short Russell2000
RWM
|
+$592K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$348K |
| 5 |
Cerus
CERS
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408K |
| 2 |
Euronet Worldwide
EEFT
|
+$335K |
| 3 |
Vuzix
VUZI
|
+$267K |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Home Depot
HD
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.13% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 10.3% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $359K | 0.34% |
+22,858
| New | +$348K |
2021 Q2
0 quarters
|
|
77
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $353K | 0.33% |
1,760
+48
| +3% | +$9.37K |
2013 Q4
30 quarters
|
|
78
DELISTED
Electronic Arts
EA
| $338K | 0.32% |
2,351
-180
| -7% | -$25.5K |
2020 Q3
3 quarters
|
|
79
DELISTED
Everi Holdings
EVRI
| $312K | 0.29% |
12,500
+2,500
| +25% | +$47.2K |
2021 Q1
1 quarter
|
|
80
NXP Semiconductors
NXPI
$66.8B
| $309K | 0.29% |
1,500
| – | – |
2020 Q4
2 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $307K | 0.29% |
5,646
+386
| +7% | +$20.6K |
2020 Q4
2 quarters
|
|
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $296K | 0.28% |
1,020
| – | – |
2020 Q2
4 quarters
|
|
83
Boeing
BA
$136B
| $275K | 0.26% |
1,150
| – | – |
2020 Q4
2 quarters
|
|
84
Freeport-McMoran
FCX
$85B
| $260K | 0.25% |
7,000
| – | – |
2020 Q4
2 quarters
|
|
85
Texas Instruments
TXN
$277B
| $241K | 0.23% |
1,251
+10
| +0.8% | +$1.87K |
2020 Q4
2 quarters
|
|
|
86
Cerus
CERS
$402M
| $240K | 0.23% |
+40,551
| New | +$238K |
2021 Q2
0 quarters
|
|
87
Cisco
CSCO
$377B
| $229K | 0.22% |
4,319
+58
| +1% | +$3.05K |
2021 Q1
1 quarter
|
|
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $222K | 0.21% |
12,011
| – | – |
2020 Q2
4 quarters
|
|
89
Johnson & Johnson
JNJ
$688B
| $206K | 0.19% |
1,249
| – | – |
2021 Q1
1 quarter
|
|
90
Opko Health
OPK
$1.25B
| $203K | 0.19% |
50,000
| – | – |
2020 Q4
2 quarters
|
|
|
FSNB.U
91
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $200K | 0.19% |
20,000
| – | – |
2021 Q1
1 quarter
|
|
92
Ford
F
$47.6B
| $186K | 0.18% |
12,500
-7,500
| -38% | -$100K |
2020 Q4
2 quarters
|
|
93
SiriusXM
SIRI
$10.7B
| $164K | 0.15% |
2,500
| – | – |
2020 Q4
2 quarters
|
|
94
GE Aerospace
GE
$344B
| $135K | 0.13% |
2,006
-502
| -20% | -$33.5K |
2021 Q1
1 quarter
|
|
|
ISLE
95
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $134K | 0.13% |
13,746
| – | – |
2021 Q1
1 quarter
|
|
|
KVSC
96
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $133K | 0.13% |
13,520
| – | – |
2021 Q1
1 quarter
|
|
|
DISAU
97
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $123K | 0.12% |
+12,350
| New | +$123K |
2021 Q2
0 quarters
|
|
|
ARRWU
98
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $119K | 0.11% |
11,910
| – | – |
2021 Q1
1 quarter
|
|
|
CPTK.U
99
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $119K | 0.11% |
12,000
| – | – |
2021 Q1
1 quarter
|
|
|
EJFAU
100
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $116K | 0.11% |
11,623
| – | – |
2021 Q1
1 quarter
|
|
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WFWM
GAM
Coe Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coe Capital Management held 117 positions worth $106M, up 6.5% from $100M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coe Capital Management's Q2 2021 filing shows 9 new, 29 increased, 36 reduced and 8 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,000 shares worth $678K. The largest sale was Apple, an estimated $408K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Coe Capital Management's largest Q2 2021 buy was ProShares UltraShort S&P500: 3,000 shares worth $678K.
- Coe Capital Management added most to Clean Energy Fuels in Q2 2021, an estimated $196K increase.
- Coe Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $408K.
- Coe Capital Management fully exited Vuzix in Q2 2021, selling an estimated $267K.
- Coe Capital Management's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
- Coe Capital Management opened 9 new positions and closed 8 in Q2 2021.
- Coe Capital Management's portfolio value rose 6.5% quarter-over-quarter to $106M.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.