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Brinker Capital’s Skyworks Solutions SWKS Stock Holding History

Brinker Capital’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$5.13M Buy
40,123
+1,083
+3% +$120K 0.16% 140
2020
Q1 		$3.49M Buy
39,040
+2,801
+8% +$299K 0.14% 157
2019
Q4 		$4.38M Sell
36,239
-961
-3% -$94.4K 0.14% 158
2019
Q3 		$2.95M Buy
37,200
+1,257
+3% +$100K 0.1% 201
2019
Q2 		$2.78M Buy
35,943
+113
+0.3% +$8.96K 0.1% 187
2019
Q1 		$2.96M Buy
35,830
+5,884
+20% +$454K 0.11% 178
2018
Q4 		$2.01M Buy
29,946
+5,323
+22% +$411K 0.09% 220
2018
Q3 		$2.23M Buy
24,623
+17,114
+228% +$1.6M 0.08% 251
2018
Q2 		$726K Buy
7,509
+158
+2% +$15.4K 0.03% 594
2018
Q1 		$737K Buy
7,351
+328
+5% +$34.1K 0.03% 573
2017
Q4 		$667K Sell
7,023
-40
-0.6% -$4.17K 0.03% 595
2017
Q3 		$720K Buy
+7,063
New +$733K 0.03% 533
2017
Q2 		– Sell
-7,253
Closed -$711K – 858
2017
Q1 		$711K Sell
7,253
-261
-3% -$23.8K 0.03% 493
2016
Q4 		$561K Buy
+7,514
New +$578K 0.03% 431

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brinker Capital's SWKS Position: Q2 2020 in Review

Brinker Capital increased its Skyworks Solutions (SWKS) stake by 2.8% in Q2 2020, buying an estimated $120K and bringing the position to 40,123 shares worth $5.13M. The position accounts for 0.16% of the portfolio, ranked #140.

Brinker Capital first reported a position in SWKS in Q4 2016 and has held it in 14 quarters since. 856 funds tracked by Wall St. Rank hold SWKS as of Q2 2020.

  • Brinker Capital held 40,123 shares of Skyworks Solutions worth $5.13M as of Q2 2020.
  • Brinker Capital bought 1,083 Skyworks Solutions shares in Q2 2020, an estimated $120K.
  • Skyworks Solutions made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #140 holding.
  • Brinker Capital first reported a position in Skyworks Solutions in Q4 2016 and has held it in 14 quarters since.
  • 856 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2020.

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