Brinker Capital’s Stifel SF Stock Holding History

Brinker Capital’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.23M	Buy	58,558 +29,936	+105%	+$602K	0.04%	447
2020 Q1	$525K	Sell	28,622 -1,827	-6%	-$45.8K	0.02%	623
2019 Q4	$821K	Sell	30,449 -11,435	-27%	-$299K	0.03%	569
2019 Q3	$1.07M	Buy	41,884 +5,506	+15%	+$138K	0.04%	471
2019 Q2	$955K	Sell	36,378 -1,861	-5%	-$47.4K	0.03%	487
2019 Q1	$897K	Buy	38,239 +10,510	+38%	+$238K	0.03%	495
2018 Q4	$510K	Sell	27,729 -1,674	-6%	-$34.7K	0.02%	594
2018 Q3	$670K	Buy	29,403 +2,131	+8%	+$51.3K	0.02%	620
2018 Q2	$633K	Buy	27,272 +1,721	+7%	+$44.8K	0.02%	636
2018 Q1	$673K	Sell	25,551 -1,451	-5%	-$41.1K	0.03%	611
2017 Q4	$715K	Sell	27,002 -437	-2%	-$10.7K	0.03%	567
2017 Q3	$652K	Sell	27,439 -1,836	-6%	-$39.8K	0.03%	570
2017 Q2	$598K	Buy	29,275 +2,059	+8%	+$42.3K	0.03%	484
2017 Q1	$607K	Buy	+27,216	New	+$627K	0.03%	546

Other funds holding SF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return