CC
Coe Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2021)
Coe Capital Management, LLCCIK: 0001505896
High-turnover trader
Total reported value
$106.1M
Reporting period: 2021-06-30 · Number of holdings: 114
Coe Capital Management, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $106.1M and a quarterly turnover rate of 96.8%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 96.83
- Momentum
- 50
- Sector conviction
- 55.18
- Diversification
- 0
- Sizing Uniformity
- —
Coe Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AMZN
Sold out MTZ
Sold out ABT
Sold out JPM
Sold out GOOG
Sold out BSV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 109 holdings (of 114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | -4.31% | EXIT | |
| 2 | MTZ | Mastec Inc | Stock-Industrials | 3.78% | -3.68% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -3.38% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -3.53% | EXIT | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.11% | -3.64% | EXIT | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.93% | -3.21% | EXIT | |
| 7 | CME | Cme Group Inc | Stock-Financials | 2.89% | -2.95% | EXIT | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.89% | -2.52% | EXIT | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.71% | -2.96% | EXIT | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 2.59% | -2.64% | EXIT | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.55% | -2.69% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -2.24% | EXIT | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.41% | -2.47% | EXIT | |
| 14 | ZG | Zillow Group Inc - A | Stock-Comm Services | 2.39% | -2.80% | EXIT | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.23% | -2.26% | EXIT | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 2.14% | -2.32% | EXIT | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.06% | -2.07% | EXIT | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 1.92% | -1.84% | EXIT | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -1.89% | EXIT | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.85% | -2.04% | EXIT | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 1.74% | -1.83% | EXIT | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.72% | -1.79% | EXIT | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | -1.68% | EXIT | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.54% | -1.47% | EXIT | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -1.44% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -1.41% | EXIT | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.29% | -1.05% | EXIT | |
| 28 | FIVN | Five9 Inc | Stock-Tech | 1.21% | -1.10% | EXIT | |
| 29 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.18% | -1.40% | EXIT | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -1.17% | EXIT | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.08% | -1.13% | EXIT | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 1.01% | -0.93% | EXIT | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | -1.03% | EXIT | |
| 34 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.96% | -0.77% | EXIT | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.94% | EXIT | |
| 36 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.85% | -0.88% | EXIT | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.71% | EXIT | |
| 38 | ABMDEUR | Abiomed Inc | Stock-Other | 0.76% | -0.82% | EXIT | |
| 39 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.71% | -0.79% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.66% | EXIT | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | -0.69% | EXIT | |
| 42 | SLRC | Slr Investment CORP | Stock-Other | 0.67% | -0.69% | EXIT | |
| 43 | RDFN | Redfin CORP | Stock-Other | 0.66% | -0.63% | EXIT | |
| 44 | ✓ | Proshares Tr | Stock-Other | 0.64% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.62% | EXIT | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | 0.59% | -0.57% | EXIT | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.59% | -0.54% | EXIT | |
| 48 | RWM | Proshares Short Russell2000 | ETF-Other | 0.54% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | +6.94% | |
| 50 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.54% | -0.62% | EXIT |
1–50 of 109
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q2 | 114 | $106.1M | 97 | ||
| 2021 Q1 | 113 | $99.6M | 26 | ||
| 2020 Q4 | 89 | $91.5M | 26 | ||
| 2020 Q3 | 69 | $74.5M | 20 | ||
| 2020 Q2 | 68 | $67.3M | 32 | ||
| 2020 Q1 | 65 | $59.9M | 51 | ||
| 2019 Q4 | 71 | $78.2M | 21 | ||
| 2019 Q3 | 81 | $90.3M | 14 | ||
| 2019 Q2 | 80 | $90.4M | 18 | ||
| 2019 Q1 | 80 | $86.1M | 30 | ||
| 2018 Q4 | 81 | $81.5M | 44 | ||
| 2018 Q3 | 79 | $101.3M | 85 | ||
| 2018 Q2 | 83 | $89.9M | 16 | ||
| 2018 Q1 | 85 | $92.3M | 19 | ||
| 2017 Q4 | 88 | $94.7M | 18 | ||
| 2017 Q3 | 91 | $96.2M | 17 | ||
| 2017 Q2 | 85 | $87.9M | 18 | ||
| 2017 Q1 | 82 | $83.0M | 29 | ||
| 2016 Q4 | 82 | $77.6M | 100 | ||
| 2016 Q3 | 212 | $309.1M | 100 | ||
| 2016 Q2 | 238 | $289.6M | 86 | ||
| 2016 Q1 | 231 | $312.9M | 95 | ||
| 2015 Q4 | 211 | $251.6M | 100 | 136541029950213912830 | |
| 2015 Q3 | 198 | $270.2M | 100 | ||
| 2015 Q2 | 225 | $275.2M | 87 | ||
| 2015 Q1 | 204 | $247.7M | 100 | ||
| 2014 Q4 | 245 | $313.8M | 100 | ||
| 2014 Q3 | 202 | $269.3M | 100 | ||
| 2014 Q2 | 205 | $279.5M | 91 | ||
| 2014 Q1 | 235 | $342.4M | 100 | ||
| 2013 Q4 | 203 | $286.3M | 100 | ||
| 2013 Q3 | 108 | $149.6M | 100 | ||
| 2013 Q2 | 221 | $260.7M | 0 |
Holding changes this quarter
Coe Capital Management, LLC's most significant position changes for 2021-06-30: Sold out: Amazon.com Inc (AMZN); Sold out: Mastec Inc (MTZ); Sold out: Abbott Laboratories (ABT); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 2 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 3 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 4 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 6 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 7 | AAPL | Apple Inc | — | EXIT | Sold out |
| 8 | CME | Cme Group Inc | — | EXIT | Sold out |
| 9 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 10 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 11 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 12 | TGT | Target CORP | — | EXIT | Sold out |
| 13 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 14 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 15 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 19 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 20 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 21 | BC | Brunswick CORP | — | EXIT | Sold out |
| 22 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 23 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 24 | KR | Kroger Co | — | EXIT | Sold out |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 26 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 27 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 28 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 29 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 30 | FIVN | Five9 Inc | — | EXIT | Sold out |
| 31 | BX | Blackstone Inc | — | EXIT | Sold out |
| 32 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 33 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 34 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 35 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 36 | ABMDEUR | Abiomed Inc | — | EXIT | Sold out |
| 37 | EEFT | Euronet Worldwide Inc | — | EXIT | Sold out |
| 38 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 39 | AMN | Amn Healthcare Services Inc | — | EXIT | Sold out |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | SLRC | Slr Investment CORP | — | EXIT | Sold out |
| 43 | CACI | Caci International Inc -cl A | — | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 45 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 46 | LOPE | Grand Canyon Education Inc | — | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 48 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 49 | CHDN | Churchill Downs Inc | — | EXIT | Sold out |
| 50 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out |
Filing History
FAQ
What is Coe Capital Management, LLC and what type of investor is it?
Coe Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $106.1M, spread across 114 disclosed positions.
What are Coe Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Coe Capital Management, LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $4.5M (4.3%)
2. Mastec Inc (MTZ) — $4.0M (3.8%)
3. Alphabet Inc-cl C (GOOG) — $4.0M (3.8%)
4. Jpmorgan Chase & Co (JPM) — $3.5M (3.3%)
5. Abbott Laboratories (ABT) — $3.3M (3.1%)
What changes did Coe Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Coe Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Amazon.com Inc (AMZN); Sold out: Mastec Inc (MTZ); Sold out: Abbott Laboratories (ABT); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Alphabet Inc-cl C (GOOG)
What sectors does Coe Capital Management, LLC focus on?
Coe Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.6%
• Consumer Discretionary: 22.1%
• Communication Services: 16.1%
• Financials: 16.0%
• Information Technology: 10.0%
• Consumer Staples: 8.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Coe Capital Management, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 32 to 97 over the past 4 quarters — a shift toward more active trading.
It has added to its MTZ position over the past two quarters (+$1.2M, now $4.0M), while trimming AAPL over the same stretch (-$882.0K, still holding $2.9M).
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Developer Access
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