Coe Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.11M |
| 2 |
Zillow
ZG
|
+$963K |
| 3 |
AMN Healthcare
AMN
|
+$316K |
| 4 |
First American
FAF
|
+$292K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 4 |
Amazon
AMZN
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-47,016
| Closed | -$1.93M |
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-29,896
| Closed | -$1M |
|
Similar funds
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.