Brinker Capital’s SRH Total Return Fund STEW Stock Holding History

Brinker Capital’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-69,654	Closed	-$716K	–	1014
2018 Q2	$716K	Sell	69,654 -6,573	-9%	-$70.5K	0.03%	601
2018 Q1	$822K	Sell	76,227 -4,387	-5%	-$49.1K	0.03%	532
2017 Q4	$894K	Sell	80,614 -31,939	-28%	-$339K	0.03%	472
2017 Q3	$1.15M	Sell	112,553 -2,564	-2%	-$25.5K	0.05%	374
2017 Q2	$1.12M	Sell	115,117 -89,325	-44%	-$846K	0.05%	345
2017 Q1	$1.9M	Buy	204,442 +49,429	+32%	+$456K	0.09%	226
2016 Q4	$1.39M	Sell	155,013 -11,999	-7%	-$103K	0.08%	235
2016 Q3	$1.4M	Sell	167,012 -89,997	-35%	-$758K	0.13%	61
2016 Q2	$2.09M	Sell	257,009 -26,351	-9%	-$210K	0.19%	56
2016 Q1	$2.22M	Buy	+283,360	New	+$2.05M	0.19%	53

Other funds holding STEW

RJA

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Brinker Capital's STEW Position: Q3 2018 in Review

Brinker Capital sold out of SRH Total Return Fund (STEW) in Q3 2018, closing a stake of 69,654 shares — an estimated $716K sold.

Brinker Capital first reported a position in STEW in Q1 2016 and held it in 10 quarters. The position peaked at $2.22M in Q1 2016. 94 funds tracked by Wall St. Rank hold STEW as of Q3 2018.

Brinker Capital reported no remaining SRH Total Return Fund position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 69,654 SRH Total Return Fund shares in Q3 2018, an estimated $716K.
Brinker Capital first reported a position in SRH Total Return Fund in Q1 2016 and held it in 10 quarters.
Brinker Capital's SRH Total Return Fund position peaked at $2.22M in Q1 2016.
94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.