BC
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 | |
|---|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$57.1B
| $1.32M | 0.06% |
34,503
-13,359
| -28% | -$533K |
2018 Q1
3 quarters
|
|
327
Nektar Therapeutics
NKTR
$1.26B
| $1.32M | 0.06% |
2,676
-246
| -8% | -$148K |
2017 Q1
7 quarters
|
|
328
Texas Roadhouse
TXRH
$10.9B
| $1.32M | 0.06% |
22,111
+2,424
| +12% | +$156K |
2017 Q3
5 quarters
|
|
329
KeyCorp
KEY
$21.1B
| $1.31M | 0.06% |
88,603
-20,116
| -19% | -$354K |
2016 Q4
8 quarters
|
|
330
Equifax
EFX
$17.7B
| $1.31M | 0.06% |
14,038
-523
| -4% | -$55.7K |
2017 Q3
5 quarters
|
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.06% |
25,710
-1,328
| -5% | -$69.3K |
2016 Q4
8 quarters
|
|
|
VVC
332
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.06% |
18,006
-50
| -0.3% | -$3.58K |
2016 Q4
8 quarters
|
|
333
Penske Automotive Group
PAG
$12.8B
| $1.29M | 0.06% |
31,926
-4,939
| -13% | -$214K |
2016 Q4
8 quarters
|
|
334
Nuveen Credit Strategies Income Fund
JQC
$668M
| $1.28M | 0.06% |
173,407
-9,923
| -5% | -$76K |
2018 Q1
3 quarters
|
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.06% |
49,725
-10,958
| -18% | -$337K |
2015 Q4
12 quarters
|
|
336
ENI
E
$82.6B
| $1.28M | 0.06% |
40,540
-6,536
| -14% | -$222K |
2017 Q2
6 quarters
|
|
337
Cognex
CGNX
$9.63B
| $1.27M | 0.06% |
32,963
-6,461
| -16% | -$280K |
2017 Q1
7 quarters
|
|
338
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.06% |
28,998
-7,564
| -21% | -$402K |
2015 Q4
12 quarters
|
|
339
Booz Allen Hamilton
BAH
$8.64B
| $1.27M | 0.06% |
28,126
+1,603
| +6% | +$78.7K |
2017 Q1
7 quarters
|
|
340
Monster Beverage
MNST
$86.6B
| $1.25M | 0.06% |
101,328
-26,604
| -21% | -$361K |
2016 Q4
8 quarters
|
|
341
Lennox International
LII
$12.1B
| $1.24M | 0.06% |
5,673
-241
| -4% | -$50.9K |
2017 Q3
5 quarters
|
|
342
Oaktree Specialty Lending
OCSL
$1.01B
| $1.24M | 0.06% |
97,982
-4,570
| -4% | -$62.5K |
2018 Q1
3 quarters
|
|
343
KKR & Co
KKR
$76.8B
| $1.24M | 0.05% |
63,272
-7,193
| -10% | -$164K |
2018 Q3
1 quarter
|
|
344
First Citizens BancShares
FCNCA
$23.2B
| $1.24M | 0.05% |
3,292
-352
| -10% | -$148K |
2017 Q3
5 quarters
|
|
345
Monolithic Power Systems
MPWR
$61.1B
| $1.24M | 0.05% |
10,662
-677
| -6% | -$81K |
2017 Q3
5 quarters
|
|
346
SS&C Technologies
SSNC
$19.3B
| $1.24M | 0.05% |
27,487
+2
| +0% | +$97 |
2016 Q4
8 quarters
|
|
347
Philips
PHG
$24.4B
| $1.24M | 0.05% |
45,428
-1,018
| -2% | -$30.1K |
2016 Q4
8 quarters
|
|
348
International Paper
IP
$16.9B
| $1.23M | 0.05% |
32,079
-4,131
| -11% | -$173K |
2016 Q2
10 quarters
|
|
349
Bio-Rad Laboratories Class A
BIO
$9.69B
| $1.22M | 0.05% |
5,265
-266
| -5% | -$71.4K |
2017 Q3
5 quarters
|
|
350
Mercado Libre
MELI
$93.2B
| $1.22M | 0.05% |
4,164
-46
| -1% | -$14.9K |
2017 Q3
5 quarters
|
|
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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.