Brinker Capital’s Signature Bank SBNY Stock Holding History

Brinker Capital’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.63M	Buy	15,205 +436	+3%	+$42.9K	0.05%	359
2020 Q1	$1.19M	Sell	14,769 -461	-3%	-$57.9K	0.05%	374
2019 Q4	$2.08M	Buy	15,230 +4,868	+47%	+$609K	0.06%	306
2019 Q3	$1.24M	Buy	10,362 +408	+4%	+$49.4K	0.04%	419
2019 Q2	$1.2M	Sell	9,954 -190	-2%	-$23.5K	0.04%	413
2019 Q1	$1.3M	Buy	10,144 +888	+10%	+$113K	0.05%	382
2018 Q4	$952K	Sell	9,256 -1,523	-14%	-$171K	0.04%	410
2018 Q3	$1.24M	Buy	10,779 +624	+6%	+$73.5K	0.04%	432
2018 Q2	$1.3M	Buy	10,155 +816	+9%	+$107K	0.05%	403
2018 Q1	$1.33M	Buy	9,339 +472	+5%	+$71.1K	0.05%	391
2017 Q4	$1.22M	Buy	8,867 +55	+0.6%	+$7.24K	0.05%	371
2017 Q3	$1.13M	Buy	+8,812	New	+$1.16M	0.05%	380
2017 Q2	–	Sell	-4,558	Closed	-$676K	–	959
2017 Q1	$676K	Buy	+4,558	New	+$706K	0.03%	514

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Brinker Capital's SBNY Position: Q2 2020 in Review

Brinker Capital increased its Signature Bank (SBNY) stake by 3% in Q2 2020, buying an estimated $42.9K and bringing the position to 15,205 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #359.

Brinker Capital first reported a position in SBNY in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.08M in Q4 2019. 323 funds tracked by Wall St. Rank hold SBNY as of Q2 2020.

Brinker Capital held 15,205 shares of Signature Bank worth $1.63M as of Q2 2020.
Brinker Capital bought 436 Signature Bank shares in Q2 2020, an estimated $42.9K.
Signature Bank made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #359 holding.
Brinker Capital first reported a position in Signature Bank in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Signature Bank position peaked at $2.08M in Q4 2019.
323 funds tracked by Wall St. Rank held Signature Bank as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.