Coastal Capital Group, Inc.
Filing Date
Global Rank
#5,802
/ 6,897
▼ 23
Top Industry
Consumer Electronics
28.1%
3Y Alpha vs SPY
-3.2%
Period ended 2 years ago
Filed Jul 27, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.9%
SPY
+76.3%
Annualised alpha
-3.2%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
382 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
27.0%
+2.9 pts
Top 5
40.6%
+2.6 pts
Top 10
49.6%
+2.3 pts
HHI
824
Diversified+143
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $14,160,735 |
| Healthcare | 11.1% | $4,024,529 |
| Financial Services | 11.0% | $3,997,486 |
| Consumer Cyclical | 10.4% | $3,779,084 |
| Communication Services | 6.2% | $2,248,613 |
| Consumer Defensive | 5.6% | $2,029,999 |
| Industrials | 5.2% | $1,887,833 |
| Unclassified | 4.0% | $1,457,283 |
| Energy | 2.7% | $978,008 |
| Utilities | 2.4% | $881,487 |
| Real Estate | 1.5% | $541,522 |
| Basic Materials | 0.9% | $319,827 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRSL | Brightstar Lottery PLC | +1,685 | 2,435 | $77,652 | |
| AAPL | Apple Inc. | +765 | 50,457 | $9,787,144 | |
| VTRS | Viatris Inc | +702 | 1,263 | $12,604 | |
| AMZN | Amazon Com Inc | +371 | 9,436 | $1,230,076 | |
| SPY | Spdr S&P 500 ETF Trust | +140 | 1,722 | $763,328 | |
| ADBE | Adobe Inc. | +85 | 111 | $54,277 | |
| CRM | Salesforce, Inc. | +70 | 109 | $23,027 | |
| TSLA | Tesla, Inc. | +54 | 2,442 | $639,242 | |
| F | Ford Motor Co | +53 | 4,365 | $66,042 | |
| PM | Philip Morris International Inc. | +53 | 4,206 | $410,589 | |
| TWLO | Twilio Inc | +50 | 65 | $4,135 | |
| HBAN | Huntington Bancshares Inc /Md/ | +46 | 3,288 | $35,444 | |
| CMCSA | Comcast Corp | +37 | 8,057 | $313,747 | |
| IBM | International Business Machines Corp | +36 | 3,176 | $424,980 | |
| CVS | CVS HEALTH Corp | +33 | 4,426 | $305,969 | |
| BAC | Bank Of America Corp /De/ | +32 | 9,863 | $282,969 | |
| EPD | Enterprise Products Partners L.P. | +30 | 1,574 | $41,474 | |
| PFE | Pfizer Inc | +25 | 3,882 | $142,391 | |
| INTC | Intel Corp | +21 | 2,689 | $89,920 | |
| ES | Eversource Energy | +21 | 3,043 | $215,809 | |
| CSCO | Cisco Systems, Inc. | +19 | 2,722 | $140,836 | |
| WEN | Wendy's Co | +19 | 1,704 | $37,062 | |
| CVX | Chevron Corp | +15 | 1,527 | $240,273 | |
| EBC | Eastern Bankshares, Inc. | +15 | 4,553 | $55,865 | |
| SCHW | Schwab Charles Corp | +14 | 2,966 | $168,112 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −887 | 5,747 | $1,957,083 | |
| BMY | Bristol Myers Squibb Co | −811 | 470 | $30,056 | |
| SBUX | Starbucks Corp | −405 | 1,801 | $178,407 | |
| T | At&T Inc. | −378 | 19,715 | $314,454 | |
| MO | Altria Group, Inc. | −372 | 4,815 | $218,119 | |
| PENN | PENN Entertainment, Inc. | −359 | 343 | $8,242 | |
| PG | PROCTER & GAMBLE Co | −350 | 3,704 | $562,044 | |
| BX | Blackstone Inc. | −272 | 274 | $25,473 | |
| GE | General Electric Co | −269 | 4,380 | $383,992 | |
| ABBV | AbbVie Inc. | −263 | 608 | $81,915 | |
| ABT | Abbott Laboratories | −262 | 1,121 | $122,211 | |
| DKNG | DraftKings Inc. | −255 | 1,653 | $43,920 | |
| AEP | American Electric Power Co Inc | −248 | 1,700 | $143,140 | |
| RTX | RTX Corp | −238 | 1,713 | $167,805 | |
| BRK-B | Berkshire Hathaway Inc | −200 | 1,658 | $565,378 | |
| NVDA | Nvidia Corp | −198 | 4,398 | $186,044 | |
| LUMN | Lumen Technologies, Inc. | −198 | 1,456 | $3,290 | |
| XOM | Exxon Mobil Corp | −177 | 3,737 | $400,793 | |
| MTB | M&T Bank Corp | −155 | 1,821 | $225,366 | |
| OLN | OLIN Corp | −122 | 123 | $6,320 | |
| WBD | Warner Bros. Discovery, Inc. | −112 | 4,669 | $58,549 | |
| BIIB | Biogen Inc. | −100 | 4 | $1,139 | |
| JNJ | Johnson & Johnson | −100 | 1,510 | $249,935 | |
| GEHC | GE HealthCare Technologies Inc. | −89 | 1,449 | $117,716 | |
| LMT | Lockheed Martin Corp | −68 | 87 | $40,053 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
382 positions ·
$36,306,406 total
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 382 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VSTM |
Verastem, Inc.
Healthcare
|
NEW | 1 | $7 | 0.00% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
Held | 2 | $11 | 0.00% | |
| NWSA |
News Corp
Communication Services
|
Held | 1 | $19 | 0.00% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
Held | 1 | $25 | 0.00% | |
| FOXA |
Fox Corp
Communication Services
|
Held | 1 | $34 | 0.00% | |
| SNAP |
Snap Inc
Communication Services
|
Held | 3 | $35 | 0.00% | |
| IDR |
Idaho Strategic Resources, Inc.
Basic Materials
|
Held | 9 | $48 | 0.00% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Held | 8 | $76 | 0.00% | |
| SVC |
Service Properties Trust
Real Estate
|
Added | 10 | $86 | 0.00% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 3 | $112 | 0.00% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 3 | $128 | 0.00% | |
| PRTA |
Prothena Corp Public Ltd Co
Healthcare
|
Held | 2 | $136 | 0.00% | |
| ARRY |
Array Technologies, Inc.
Technology
|
Held | 7 | $158 | 0.00% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Held | 21 | $165 | 0.00% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 2 | $178 | 0.00% | |
| ACCO |
ACCO BRANDS Corp
Industrials
|
Added | 35 | $182 | 0.00% | |
| ROKU |
Roku, Inc
Communication Services
|
Held | 3 | $191 | 0.00% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 4 | $198 | 0.00% | |
| PLBY |
Playboy, Inc.
Consumer Cyclical
|
Held | 125 | $210 | 0.00% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Held | 25 | $222 | 0.00% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Held | 6 | $236 | 0.00% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
Held | 7 | $237 | 0.00% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 9 | $246 | 0.00% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 5 | $255 | 0.00% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Held | 35 | $269 | 0.00% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Held | 74 | $274 | 0.00% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 5 | $293 | 0.00% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
Held | 41 | $296 | 0.00% | |
| NOK |
Nokia Corp
Technology
|
Held | 80 | $332 | 0.00% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Held | 8 | $334 | 0.00% | |
| NWG |
NatWest Group plc
Financial Services
|
Held | 65 | $397 | 0.00% | |
| ADNT |
Adient plc
Consumer Cyclical
|
Held | 11 | $421 | 0.00% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Held | 44 | $426 | 0.00% | |
| ORMP |
Oramed Pharmaceuticals Inc.
Healthcare
|
Held | 125 | $447 | 0.00% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
NEW | 11 | $451 | 0.00% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Held | 7 | $455 | 0.00% | |
| IEP |
Icahn Enterprises L.P.
Energy
|
Held | 16 | $464 | 0.00% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Held | 12 | $485 | 0.00% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 7 | $500 | 0.00% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 3 | $502 | 0.00% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Held | 30 | $516 | 0.00% | |
| C |
Citigroup Inc
Financial Services
|
Held | 12 | $552 | 0.00% | |
| PAYX |
Paychex Inc
Technology
|
Held | 5 | $559 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
Held | 38 | $587 | 0.00% | |
| AUPH |
Aurinia Pharmaceuticals Inc.
Healthcare
|
Held | 64 | $619 | 0.00% | |
| ET |
Energy Transfer LP
Energy
|
Added | 49 | $622 | 0.00% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
Held | 50 | $628 | 0.00% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Added | 55 | $647 | 0.00% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Held | 14 | $662 | 0.00% | |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
Held | 300 | $690 | 0.00% |