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Brinker Capital’s Selective Insurance SIGI Stock Holding History

Brinker Capital’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$969K Buy
18,380
+956
+5% +$48.4K 0.03% 506
2020
Q1 		$866K Buy
17,424
+291
+2% +$17.7K 0.03% 470
2019
Q4 		$1.12M Buy
17,133
+346
+2% +$23.9K 0.03% 468
2019
Q3 		$1.26M Buy
16,787
+723
+5% +$55.8K 0.04% 414
2019
Q2 		$1.2M Sell
16,064
-4,768
-23% -$340K 0.04% 412
2019
Q1 		$1.32M Sell
20,832
-7,262
-26% -$457K 0.05% 379
2018
Q4 		$1.71M Sell
28,094
-2,936
-9% -$183K 0.08% 253
2018
Q3 		$1.97M Sell
31,030
-1,243
-4% -$76.3K 0.07% 290
2018
Q2 		$1.77M Buy
32,273
+808
+3% +$46.9K 0.07% 299
2018
Q1 		$1.91M Sell
31,465
-112
-0.4% -$6.6K 0.07% 271
2017
Q4 		$1.85M Sell
31,577
-4,354
-12% -$252K 0.07% 257
2017
Q3 		$1.94M Sell
35,931
-3,106
-8% -$158K 0.08% 236
2017
Q2 		$1.95M Sell
39,037
-870
-2% -$43K 0.09% 226
2017
Q1 		$1.88M Buy
39,907
+31,418
+370% +$1.4M 0.09% 227
2016
Q4 		$365K Buy
+8,489
New +$342K 0.02% 524

Other funds holding SIGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's SIGI Position: Q2 2020 in Review

Brinker Capital increased its Selective Insurance (SIGI) stake by 5.5% in Q2 2020, buying an estimated $48.4K and bringing the position to 18,380 shares worth $969K. The position accounts for 0.03% of the portfolio, ranked #506.

Brinker Capital first reported a position in SIGI in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.97M in Q3 2018. 228 funds tracked by Wall St. Rank hold SIGI as of Q2 2020.

  • Brinker Capital held 18,380 shares of Selective Insurance worth $969K as of Q2 2020.
  • Brinker Capital bought 956 Selective Insurance shares in Q2 2020, an estimated $48.4K.
  • Selective Insurance made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #506 holding.
  • Brinker Capital first reported a position in Selective Insurance in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Selective Insurance position peaked at $1.97M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2020.

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