Managers / Q1 2020 · view latest →
Coe Capital Management, LLC
CIK 0001505896 · 430 PARK AVE, SUITE 2B, HIGHLAND PARK, IL, 60035 · 847-597-1700
Summary
Coe Capital Management, LLC reported $60M in U.S.-listed holdings across 65 positions for Q1 2020.
Its largest position, Vanguard Bd Index Fds, represents 4.9% of the portfolio.
Compared with Q4 2019, the fund opened 10 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 60.4% · $36M
- ETP · 34.3% · $21M
- REIT · 2.8% · $2M
- Other · 1.7% · $1M
- Closed-End Fund · 0.8% · $480,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MRKMERCK & CO. INC | NEW | +19.1K | 19.1K | +$1M | $1M |
| METAFACEBOOK INC | NEW | +7.9K | 7.9K | +$1M | $1M |
| 8CWCROWN CASTLE INTL CORP NEW | NEW | +8.8K | 8.8K | +$1M | $1M |
| KHCKRAFT HEINZ CO | NEW | +35.8K | 35.8K | +$885,000 | $885,000 |
| SPDR S&P 500 ETF TR | NEW | +2.2K | 2.2K | +$576,000 | $576,000 |
| NCANUVEEN CALIF MUN VALUE FD IN | NEW | +48.0K | 48.0K | +$480,000 | $480,000 |
| KMIKINDER MORGAN INC DEL | NEW | +32.2K | 32.2K | +$448,000 | $448,000 |
| EOGEOG RES INC | NEW | +12.2K | 12.2K | +$439,000 | $439,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SH TR CRPORT ETF · INTRM TR CRP ETF · CORE S&P500 ETF · RUSSELL 2000 ETF | 8.92% | $5M | 84.7K |
| 2 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM | 8.43% | $5M | 60.0K |
| 3 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 4.90% | $3M | 76.9K |
| 4 | AMZNAMAZON COM INChistory → | COM | 4.81% | $3M | 1.5K |
| 5 | ABTABBOTT LABShistory → | COM | 3.78% | $2M | 28.7K |
| 6 | CMECME GROUP INChistory → | COM | 3.38% | $2M | 11.7K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 3.31% | $2M | 1.7K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 3.14% | $2M | 20.9K |
| 9 | WCNWASTE CONNECTIONS INChistory → | COM | 3.11% | $2M | 24.0K |
| 10 | ABBVABBVIE INChistory → | COM | 3.07% | $2M | 24.2K |
| 11 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.66% | $2M | 6.4K |
| 12 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 2.57% | $2M | 46.1K |
| 13 | AAPLAPPLE INChistory → | COM | 2.53% | $2M | 6.0K |
| 14 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 2.51% | $2M | 10.7K |
| 15 | VMCVULCAN MATLS COhistory → | COM | 2.50% | $1M | 13.8K |
| 16 | MRKMERCK & CO. INChistory → | COM | 2.45% | $1M | 19.1K |
| 17 | METAFACEBOOK INChistory → | CL A | 2.19% | $1M | 7.9K |
| 18 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.13% | $1M | 4.5K |
| 19 | 8CWCROWN CASTLE INTL CORP NEWhistory → | COM | 2.13% | $1M | 8.8K |
| 20 | MTZMASTEC INChistory → | COM | 2.01% | $1M | 36.7K |
| 21 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.75% | $1M | 31.2K |
| 22 | DYHTARGET CORPhistory → | COM | 1.71% | $1M | 11.0K |
| 23 | FIVNFIVE9 INChistory → | COM | 1.57% | $941,000 | 12.3K |
| 24 | KHCKRAFT HEINZ COhistory → | COM | 1.48% | $885,000 | 35.8K |
| 25 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 1.33% | $794,000 | 27.8K |
| 26 | BXBLACKSTONE GROUP INChistory → | COM CL A | 1.25% | $750,000 | 16.5K |
| 27 | CA8ACACI INTL INChistory → | CL A | 1.06% | $637,000 | 3.0K |
| 28 | INVESCO EXCHANGE-TRADED FD T | CALIF AMT MUN | 1.04% | $621,000 | 23.0K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.96% | $576,000 | 2.2K |
| 30 | AWMSKYWORKS SOLUTIONS INC | COM | 0.93% | $557,000 | 6.2K |
| 31 | GBDCGOLUB CAP BDC INC | COM | 0.91% | $543,000 | 43.2K |
| 32 | VRNSVARONIS SYS INC | COM | 0.89% | $533,000 | 8.4K |
| 33 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.82% | $492,000 | 4.8K |
| 34 | NCANUVEEN CALIF MUN VALUE FD IN | COM | 0.80% | $480,000 | 48.0K |
| 35 | KMIKINDER MORGAN INC DEL | COM | 0.75% | $448,000 | 32.2K |
| 36 | SLRCSOLAR CAP LTD | COM | 0.74% | $446,000 | 38.3K |
| 37 | EOGEOG RES INC | COM | 0.73% | $439,000 | 12.2K |
| 38 | HUBGHUB GROUP INC | CL A | 0.73% | $437,000 | 9.6K |
| 39 | ABMDEURABIOMED INC | COM | 0.69% | $412,000 | 2.8K |
| 40 | EEFTEURONET WORLDWIDE INC | COM | 0.68% | $410,000 | 4.8K |
| 41 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.67% | $404,000 | 15.6K |
| 42 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.66% | $393,000 | 7.5K |
| 43 | GKDGRAND CANYON ED INC | COM | 0.61% | $368,000 | 4.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $106M | 114 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $91M | 89 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $74M | 69 | Nov 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $67M | 68 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $60M | 65 | May 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $78M | 71 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $90M | 81 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $90M | 80 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $86M | 80 | May 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $81M | 81 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.