Brinker Capital’s Semtech SMTC Stock Holding History

Brinker Capital’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.07M	Buy	20,512 +694	+4%	+$32.5K	0.03%	483
2020 Q1	$743K	Sell	19,818 -990	-5%	-$44.8K	0.03%	518
2019 Q4	$1.1M	Sell	20,808 -2,781	-12%	-$139K	0.03%	473
2019 Q3	$1.15M	Buy	23,589 +4,379	+23%	+$208K	0.04%	443
2019 Q2	$923K	Buy	19,210 +525	+3%	+$25.5K	0.03%	499
2019 Q1	$951K	Buy	18,685 +13,498	+260%	+$697K	0.04%	471
2018 Q4	$238K	Buy	5,187 +1,161	+29%	+$55.3K	0.01%	792
2018 Q3	$224K	Buy	+4,026	New	+$211K	0.01%	927

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's SMTC Position: Q2 2020 in Review

Brinker Capital increased its Semtech (SMTC) stake by 3.5% in Q2 2020, buying an estimated $32.5K and bringing the position to 20,512 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #483.

Brinker Capital first reported a position in SMTC in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2019. 248 funds tracked by Wall St. Rank hold SMTC as of Q2 2020.

Brinker Capital held 20,512 shares of Semtech worth $1.07M as of Q2 2020.
Brinker Capital bought 694 Semtech shares in Q2 2020, an estimated $32.5K.
Semtech made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #483 holding.
Brinker Capital first reported a position in Semtech in Q3 2018 and has held it in 8 quarters since.
Brinker Capital's Semtech position peaked at $1.15M in Q3 2019.
248 funds tracked by Wall St. Rank held Semtech as of Q2 2020.

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