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Livermore
Livermore
ZHEN

Coastal Capital Group, Inc.

SEC CIK
0001765054
Latest filing
Jul 27, 2023

The latest 13F from Coastal Capital Group, Inc. covers Q2 2023 (filed Jul 27, 2023): 628 long positions worth $463.2M. The top 10 holdings make up 75.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 24.3%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2023

Share counts compared with Q1 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$1.29M
Added
209
Est. +$5.54M
Reduced
71
Est. −$2.44M
Sold out
17
Est. −$117.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    24.3%$112.5M
  2. Schwab International Equity ETF808524805
    19.4%$89.9M
  3. Schwab US Dividend Equity ETF808524797
    8.4%$39.1M
  4. iShares Core S&P Mid-Cap ETF464287507
    7.0%$32.3M
  5. Schwab Emerging Markets Equity ETF808524706
    3.6%$16.5M

Share of portfolio

Top 5 holdings and the other 623 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF24.3%
  2. Schwab International Equity ETF19.4%
  3. Schwab US Dividend Equity ETF8.4%
  4. iShares Core S&P Mid-Cap ETF7.0%
  5. Schwab Emerging Markets Equity ETF3.6%
  6. Other 623 positions37.3%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.11MAdded
  2. iShares Tr46434V613
    +$788.9KAdded
  3. iShares MSCI USA Quality Factor ETF46432F339
    +$523.3KAdded
  4. iShares Tr46429B333
    +$421.2KNew
  5. iShares Tr464288885
    +$386.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.26 pp1.9% → 2.1%History
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.26 pp0.5% → 0.8%
  3. iShares Tr46434V613
    +0.14 pp0.5% → 0.6%
  4. iShares MSCI USA Quality Factor ETF46432F339
    +0.12 pp0.2% → 0.4%
  5. iShares Tr46429B333
    +0.09 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$302.0KReducedHistory
  2. iShares Core S&P 500 ETF464287200
    −$290.2KReduced
  3. PIMCO Active Bond Exchange-Traded Fund72201R775
    −$195.9KReduced
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$193.3KReduced
  5. Hartford FDS Exchange Traded41653L305
    −$177.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Hartford FDS Exchange Traded41653L305
    −0.18 pp2.3% → 2.1%
  2. PIMCO Active Bond Exchange-Traded Fund72201R775
    −0.18 pp2.4% → 2.2%
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.13 pp2.6% → 2.5%
  4. SPDR Series Trust78468R622
    −0.07 pp1.0% → 1.0%
  5. SPDR Index Shs FDS78463X509
    −0.06 pp1.3% → 1.2%

Metrics

13F metrics for Q2 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$463.2M
+$21.9M (+5.0%) vs. prior quarter
Positions
628
+4 vs. prior quarter
Top 10 concentration
75.8%
Top 10 as share of value
Turnover
0.6%
Q2 2023, one quarter
Average holding period
9.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $463.2M (Q2 2023)

Q1 2021: $387.3MQ2 2021: $420.1MQ3 2021: $415.0MQ4 2021: $447.2MQ1 2022: $425.2MQ2 2022: $364.8MQ3 2022: $344.5MQ4 2022: $344.5MQ1 2023: $441.3MQ2 2023: $463.2M
Q1 2021Q2 2023
13F filings of Coastal Capital Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2023Jul 27, 2023628$463.2MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023Apr 24, 2023624$441.3MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023593$344.5MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Oct 5, 2022593$344.5MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022562$364.8MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022Apr 18, 2022562$425.2MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2022551$447.2MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q3 2021SEC
Q3 2021Nov 10, 2021537$415.0MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q2 2021SEC
Q2 2021Jul 26, 2021535$420.1MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab US Dividend Equity ETFvs. Q1 2021SEC
Q1 2021Apr 22, 2021536$387.3MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab US Dividend Equity ETF–SEC