Coe Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.34M |
| 2 |
ProShares Short S&P500
SH
|
+$764K |
| 3 |
CME Group
CME
|
+$689K |
| 4 |
NIO
NIO
|
+$638K |
| 5 |
ProShares Short Russell2000
RWM
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$635K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$258K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$250K |
| 5 |
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% |
Similar funds
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.