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Brinker Capital’s Sprouts Farmers Market SFM Stock Holding History

Brinker Capital’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$397K Buy
15,525
+7
+0% +$160 0.01% 766
2020
Q1 		$288K Buy
15,518
+4,658
+43% +$78.1K 0.01% 786
2019
Q4 		$210K Sell
10,860
-2,815
-21% -$54.5K 0.01% 924
2019
Q3 		$264K Sell
13,675
-3,368
-20% -$61.8K 0.01% 850
2019
Q2 		$322K Sell
17,043
-232
-1% -$4.83K 0.01% 804
2019
Q1 		$372K Sell
17,275
-6,387
-27% -$150K 0.01% 755
2018
Q4 		$556K Buy
23,662
+5,886
+33% +$153K 0.02% 570
2018
Q3 		$487K Sell
17,776
-343
-2% -$8.42K 0.02% 727
2018
Q2 		$400K Sell
18,119
-3,059
-14% -$69.2K 0.02% 783
2018
Q1 		$497K Buy
21,178
+2,304
+12% +$59K 0.02% 707
2017
Q4 		$460K Sell
18,874
-2,616
-12% -$55.4K 0.02% 718
2017
Q3 		$403K Sell
21,490
-1,210
-5% -$26.8K 0.02% 732
2017
Q2 		$515K Sell
22,700
-610
-3% -$14.1K 0.02% 521
2017
Q1 		$539K Buy
+23,310
New +$457K 0.03% 579

Other funds holding SFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Brinker Capital's SFM Position: Q2 2020 in Review

Brinker Capital increased its Sprouts Farmers Market (SFM) stake by 0.05% in Q2 2020, buying an estimated $160 and bringing the position to 15,525 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #766.

Brinker Capital first reported a position in SFM in Q1 2017 and has held it in 14 quarters since. The position peaked at $556K in Q4 2018. 327 funds tracked by Wall St. Rank hold SFM as of Q2 2020.

  • Brinker Capital held 15,525 shares of Sprouts Farmers Market worth $397K as of Q2 2020.
  • Brinker Capital bought 7 Sprouts Farmers Market shares in Q2 2020, an estimated $160.
  • Sprouts Farmers Market made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #766 holding.
  • Brinker Capital first reported a position in Sprouts Farmers Market in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Sprouts Farmers Market position peaked at $556K in Q4 2018.
  • 327 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2020.

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