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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.44M | 0.06% |
11,627
+518
| +5% | +$76.8K |
2017 Q4
4 quarters
|
|
302
Corning
GLW
$115B
| $1.43M | 0.06% |
47,244
+432
| +0.9% | +$13.8K |
2016 Q4
8 quarters
|
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $1.43M | 0.06% |
11,747
-2,327
| -17% | -$269K |
2016 Q3
9 quarters
|
|
304
Emcor
EME
$31.2B
| $1.43M | 0.06% |
23,872
+2,661
| +13% | +$184K |
2016 Q4
8 quarters
|
|
305
Cummins
CMI
$71.7B
| $1.41M | 0.06% |
10,568
-2,194
| -17% | -$310K |
2017 Q3
5 quarters
|
|
306
CBRE Group
CBRE
$38.5B
| $1.41M | 0.06% |
35,197
-21,420
| -38% | -$886K |
2016 Q4
8 quarters
|
|
307
Veeva Systems
VEEV
$49.3B
| $1.4M | 0.06% |
15,691
-5,224
| -25% | -$477K |
2017 Q3
5 quarters
|
|
308
United Fire Group
UFCS
$1.45B
| $1.4M | 0.06% |
25,228
-729
| -3% | -$37.5K |
2017 Q1
7 quarters
|
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.06% |
17,232
-4,762
| -22% | -$485K |
2017 Q3
5 quarters
|
|
310
Baxter International
BAX
$13.2B
| $1.39M | 0.06% |
21,065
-5,985
| -22% | -$402K |
2018 Q3
1 quarter
|
|
311
Equinor
EQNR
$107B
| $1.39M | 0.06% |
65,567
-4,023
| -6% | -$98.7K |
2016 Q4
8 quarters
|
|
312
Xylem
XYL
$24.3B
| $1.39M | 0.06% |
20,788
-2,360
| -10% | -$163K |
2016 Q4
8 quarters
|
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.06% |
31,553
+473
| +2% | +$23.3K |
2017 Q2
6 quarters
|
|
|
CY
314
DELISTED
Cypress Semiconductor
CY
| $1.37M | 0.06% |
107,926
-4,387
| -4% | -$58.1K |
2016 Q4
8 quarters
|
|
315
Progressive
PGR
$127B
| $1.37M | 0.06% |
22,746
-843
| -4% | -$56.1K |
2016 Q4
8 quarters
|
|
316
Dorman Products
DORM
$3.71B
| $1.36M | 0.06% |
15,088
+1,705
| +13% | +$136K |
2017 Q1
7 quarters
|
|
317
Rockwell Automation
ROK
$46B
| $1.36M | 0.06% |
9,023
-2,819
| -24% | -$470K |
2015 Q4
12 quarters
|
|
318
Zions Bancorporation
ZION
$9.09B
| $1.35M | 0.06% |
33,035
-1,020
| -3% | -$47.5K |
2016 Q4
8 quarters
|
|
319
Sun Communities
SUI
$14.2B
| $1.34M | 0.06% |
13,144
+314
| +2% | +$32K |
2017 Q1
7 quarters
|
|
320
Evergy
EVRG
$19.1B
| $1.34M | 0.06% |
23,588
+16,102
| +215% | +$929K |
2018 Q2
2 quarters
|
|
321
Marathon Petroleum
MPC
$134B
| $1.34M | 0.06% |
+22,685
| New | +$1.55M |
2018 Q4
0 quarters
|
|
322
Sempra
SRE
$53.8B
| $1.34M | 0.06% |
24,602
+772
| +3% | +$44K |
2018 Q2
2 quarters
|
|
323
ICU Medical
ICUI
$4.14B
| $1.34M | 0.06% |
5,820
-3,197
| -35% | -$788K |
2017 Q3
5 quarters
|
|
324
VF Corp
VFC
$6.6B
| $1.34M | 0.06% |
19,891
+2,858
| +17% | +$219K |
2017 Q3
5 quarters
|
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.06% |
4,074
-983
| -19% | -$341K |
2018 Q3
1 quarter
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.