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Brinker Capital Portfolio holdings
AUM
$3.13B
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
+56.65%
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
Top Buys
| 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
| 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
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$15.6B
| $1.22M | 0.05% |
25,199
-188
| -0.7% | -$10.7K |
|
|
ORBK
352
DELISTED
Orbotech Ltd
ORBK
| $1.22M | 0.05% |
21,485
-6,645
| -24% | -$371K |
|
|
PRAH
353
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.21M | 0.05% |
13,205
-3,492
| -21% | -$353K |
|
354
American Tower
AMT
$78.7B
| $1.2M | 0.05% |
7,609
-3,745
| -33% | -$585K |
|
355
Euronet Worldwide
EEFT
$3.11B
| $1.2M | 0.05% |
11,703
-155
| -1% | -$17.2K |
|
356
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $1.19M | 0.05% |
25,646
-4,004
| -14% | -$198K |
|
357
Aptiv
APTV
$12.5B
| $1.19M | 0.05% |
19,361
-2,168
| -10% | -$157K |
|
358
Toro Company
TTC
$9.13B
| $1.19M | 0.05% |
21,320
+954
| +5% | +$55.4K |
|
359
Quaker Houghton
KWR
$2.69B
| $1.19M | 0.05% |
6,685
-563
| -8% | -$108K |
|
360
Nasdaq
NDAQ
$53.3B
| $1.18M | 0.05% |
43,254
-834
| -2% | -$23.8K |
|
361
Kraft Heinz
KHC
$31.1B
| $1.16M | 0.05% |
26,919
+2,430
| +10% | +$126K |
|
362
Energizer
ENR
$1.41B
| $1.15M | 0.05% |
25,466
-2,343
| -8% | -$124K |
|
363
AstraZeneca
AZN
$263B
| $1.14M | 0.05% |
14,992
-1,927
| -11% | -$150K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $1.14M | 0.05% |
7,962
+237
| +3% | +$36.8K |
|
365
Fortinet
FTNT
$118B
| $1.14M | 0.05% |
80,800
-3,160
| -4% | -$48.1K |
|
|
INN
366
Summit Hotel Properties
INN
$716M
| $1.13M | 0.05% |
116,569
-29,354
| -20% | -$333K |
|
367
D.R. Horton
DHI
$43.8B
| $1.12M | 0.05% |
32,200
-538
| -2% | -$19.6K |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.05% |
23,195
-14,748
| -39% | -$754K |
|
369
Snap-on
SNA
$21.5B
| $1.11M | 0.05% |
7,612
-8,627
| -53% | -$1.36M |
|
370
Hanover Insurance
THG
$7.24B
| $1.11M | 0.05% |
9,475
-2,839
| -23% | -$319K |
|
371
iPath Select MLP ETN
ATMP
$635M
| $1.1M | 0.05% |
61,904
-30,348
| -33% | -$591K |
|
372
Huntington Ingalls Industries
HII
$10.7B
| $1.1M | 0.05% |
5,771
-2,297
| -28% | -$500K |
|
373
Diamondback Energy
FANG
$53.5B
| $1.09M | 0.05% |
11,806
+6,184
| +110% | +$691K |
|
374
NorthWestern Energy
NWE
$4.51B
| $1.09M | 0.05% |
18,339
-1,947
| -10% | -$119K |
|
375
ICF International
ICFI
$1.47B
| $1.09M | 0.05% |
16,804
+2,097
| +14% | +$147K |
|
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
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.