Brinker Capital’s Sempra SRE Stock Holding History

Brinker Capital’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.07M	Buy	+18,110	New	+$1.11M	0.03%	485
2019 Q4	–	Sell	-26,366	Closed	-$1.95M	–	983
2019 Q3	$1.95M	Sell	26,366 -3,260	-11%	-$228K	0.07%	307
2019 Q2	$2.04M	Buy	29,626 +1,454	+5%	+$95.4K	0.07%	276
2019 Q1	$1.78M	Buy	28,172 +3,570	+15%	+$210K	0.07%	309
2018 Q4	$1.34M	Buy	24,602 +772	+3%	+$44K	0.06%	322
2018 Q3	$1.36M	Sell	23,830 -322	-1%	-$18.6K	0.05%	401
2018 Q2	$1.41M	Buy	+24,152	New	+$1.32M	0.05%	377

Other funds holding SRE

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's SRE Position: Q2 2020 in Review

Brinker Capital opened a new position in Sempra (SRE) in Q2 2020: 18,110 shares worth $1.07M. The stake represents 0.03% of the portfolio and ranks #485 among its holdings. This is a return to the name: Brinker Capital previously reported a position in SRE as recently as Q3 2019.

Brinker Capital first reported a position in SRE in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.04M in Q2 2019. 780 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Brinker Capital held 18,110 shares of Sempra worth $1.07M as of Q2 2020.
Sempra was a new Brinker Capital position in Q2 2020.
Sempra made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #485 holding.
Brinker Capital first reported a position in Sempra in Q2 2018 and has held it in 7 quarters since.
Brinker Capital's Sempra position peaked at $2.04M in Q2 2019.
780 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

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