Brinker Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Brinker Capital’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-577,766	Closed	-$15.8M	–	136
2015 Q2	$15.8M	Sell	577,766 -35,790	-6%	-$1.02M	1.32%	22
2015 Q1	$17M	Sell	613,556 -70,472	-10%	-$1.95M	1.5%	21
2014 Q4	$18.7M	Sell	684,028 -104,798	-13%	-$2.73M	1.5%	22
2014 Q3	$20.2M	Sell	788,826 -690,376	-47%	-$17.5M	1.55%	18
2014 Q2	$36.6M	Buy	1,479,202 +10,422	+0.7%	+$241K	2.53%	14
2014 Q1	$33.5M	Buy	1,468,780 +67,212	+5%	+$1.44M	2.69%	12
2013 Q4	$29.7M	Buy	1,401,568 +119,928	+9%	+$2.46M	2.45%	16
2013 Q3	$25.6M	Buy	+1,281,640	New	+$24.7M	2.56%	15

Other funds holding SMH

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's SMH Position: Q3 2015 in Review

Brinker Capital sold out of VanEck Semiconductor ETF (SMH) in Q3 2015, closing a stake of 577,766 shares — an estimated $15.8M sold.

Brinker Capital first reported a position in SMH in Q3 2013 and held it in 8 quarters. The position peaked at $36.6M in Q2 2014. 56 funds tracked by Wall St. Rank hold SMH as of Q3 2015.

Brinker Capital reported no remaining VanEck Semiconductor ETF position as of Q3 2015 after selling out during the quarter.
Brinker Capital sold 577,766 VanEck Semiconductor ETF shares in Q3 2015, an estimated $15.8M.
Brinker Capital first reported a position in VanEck Semiconductor ETF in Q3 2013 and held it in 8 quarters.
Brinker Capital's VanEck Semiconductor ETF position peaked at $36.6M in Q2 2014.
56 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2015.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.