Brinker Capital’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Brinker Capital’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.75M	Sell	95,240 -18,167	-16%	-$898K	0.15%	151
2020 Q1	$5.55M	Buy	113,407 +22,414	+25%	+$1.1M	0.22%	103
2019 Q4	$4.47M	Buy	90,993 +44,540	+96%	+$2.18M	0.14%	155
2019 Q3	$2.28M	Buy	46,453 +5,038	+12%	+$247K	0.08%	258
2019 Q2	$2.03M	Buy	41,415 +2,934	+8%	+$143K	0.07%	277
2019 Q1	$1.87M	Sell	38,481 -336,417	-90%	-$16.2M	0.07%	291
2018 Q4	$18M	Sell	374,898 -40,584	-10%	-$1.94M	0.8%	16
2018 Q3	$19.8M	Buy	415,482 +2,908	+0.7%	+$139K	0.71%	15
2018 Q2	$19.8M	Sell	412,574 -10,221	-2%	-$488K	0.76%	15
2018 Q1	$20.2M	Buy	422,795 +10,267	+2%	+$492K	0.79%	13
2017 Q4	$19.8M	Sell	412,528 -6,051	-1%	-$292K	0.77%	13
2017 Q3	$20.3M	Buy	418,579 +68,807	+20%	+$3.36M	0.84%	12
2017 Q2	$17M	Sell	349,772 -8,173	-2%	-$397K	0.78%	16
2017 Q1	$17.3M	Sell	357,945 -157,232	-31%	-$7.59M	0.81%	15
2016 Q4	$24.7M	Sell	515,177 -37,622	-7%	-$1.82M	1.38%	9
2016 Q3	$27M	Sell	552,799 -11,889	-2%	-$583K	2.6%	10
2016 Q2	$27.7M	Sell	564,688 -2,395	-0.4%	-$117K	2.47%	9
2016 Q1	$27.7M	Buy	567,083 +36,437	+7%	+$1.78M	2.3%	10
2015 Q4	$25.9M	Buy	530,646 +506,717	+2,118%	+$24.7M	2.14%	14
2015 Q3	$1.17M	Buy	+23,929	New	+$1.16M	0.11%	75

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brinker Capital's SHM Position: Q2 2020 in Review

Brinker Capital reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 16% in Q2 2020, selling an estimated $898K and leaving 95,240 shares worth $4.75M. The position accounts for 0.15% of the portfolio, ranked #151.

Brinker Capital first reported a position in SHM in Q3 2015 and has held it in 20 quarters since. The position peaked at $27.7M in Q2 2016. 384 funds tracked by Wall St. Rank hold SHM as of Q2 2020.

Brinker Capital held 95,240 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $4.75M as of Q2 2020.
Brinker Capital sold 18,167 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2020, an estimated $898K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.15% of Brinker Capital's portfolio in Q2 2020, its #151 holding.
Brinker Capital first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2015 and has held it in 20 quarters since.
Brinker Capital's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $27.7M in Q2 2016.
384 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2020.

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