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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 | |
|---|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$16.6B
| $1.22M | 0.05% |
25,199
-188
| -0.7% | -$10.7K |
2016 Q4
8 quarters
|
|
|
ORBK
352
DELISTED
Orbotech Ltd
ORBK
| $1.22M | 0.05% |
21,485
-6,645
| -24% | -$371K |
2017 Q1
7 quarters
|
|
|
PRAH
353
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.21M | 0.05% |
13,205
-3,492
| -21% | -$353K |
2016 Q4
8 quarters
|
|
354
American Tower
AMT
$83.6B
| $1.2M | 0.05% |
7,609
-3,745
| -33% | -$585K |
2017 Q3
5 quarters
|
|
355
Euronet Worldwide
EEFT
$2.39B
| $1.2M | 0.05% |
11,703
-155
| -1% | -$17.2K |
2016 Q4
8 quarters
|
|
356
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.19M | 0.05% |
25,646
-4,004
| -14% | -$198K |
2015 Q3
13 quarters
|
|
357
Aptiv
APTV
$9.1B
| $1.19M | 0.05% |
19,361
-2,168
| -10% | -$157K |
2016 Q4
8 quarters
|
|
358
Toro Company
TTC
$9.3B
| $1.19M | 0.05% |
21,320
+954
| +5% | +$55.4K |
2017 Q1
7 quarters
|
|
359
Quaker Houghton
KWR
$2.73B
| $1.19M | 0.05% |
6,685
-563
| -8% | -$108K |
2017 Q3
5 quarters
|
|
360
Nasdaq
NDAQ
$51.4B
| $1.18M | 0.05% |
43,254
-834
| -2% | -$23.8K |
2017 Q2
6 quarters
|
|
361
The Kraft Heinz Company
KHC
$26.9B
| $1.16M | 0.05% |
26,919
+2,430
| +10% | +$126K |
2016 Q1
11 quarters
|
|
362
Energizer
ENR
$1.5B
| $1.15M | 0.05% |
25,466
-2,343
| -8% | -$124K |
2016 Q4
8 quarters
|
|
363
AstraZeneca
AZN
$251B
| $1.14M | 0.05% |
14,992
-1,927
| -11% | -$150K |
2017 Q1
7 quarters
|
|
364
DELISTED
Ansys
ANSS
| $1.14M | 0.05% |
7,962
+237
| +3% | +$36.8K |
2017 Q3
5 quarters
|
|
365
Fortinet
FTNT
$135B
| $1.14M | 0.05% |
80,800
-3,160
| -4% | -$48.1K |
2016 Q4
8 quarters
|
|
366
Summit Hotel Properties
INN
$669M
| $1.13M | 0.05% |
116,569
-29,354
| -20% | -$333K |
2017 Q1
7 quarters
|
|
367
D.R. Horton
DHI
$37.4B
| $1.12M | 0.05% |
32,200
-538
| -2% | -$19.6K |
2018 Q1
3 quarters
|
|
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.05% |
23,195
-14,748
| -39% | -$754K |
2017 Q4
4 quarters
|
|
369
Snap-on
SNA
$18.8B
| $1.11M | 0.05% |
7,612
-8,627
| -53% | -$1.36M |
2016 Q2
10 quarters
|
|
370
Hanover Insurance
THG
$7.88B
| $1.11M | 0.05% |
9,475
-2,839
| -23% | -$319K |
2016 Q4
8 quarters
|
|
371
iPath Select MLP ETN
ATMP
$619M
| $1.1M | 0.05% |
61,904
-30,348
| -33% | -$591K |
2016 Q4
8 quarters
|
|
372
Huntington Ingalls Industries
HII
$10.4B
| $1.1M | 0.05% |
5,771
-2,297
| -28% | -$500K |
2018 Q1
3 quarters
|
|
373
Diamondback Energy
FANG
$55.3B
| $1.09M | 0.05% |
11,806
+6,184
| +110% | +$691K |
2017 Q3
5 quarters
|
|
374
NorthWestern Energy
NWE
$4.58B
| $1.09M | 0.05% |
18,339
-1,947
| -10% | -$119K |
2016 Q4
8 quarters
|
|
375
ICF International
ICFI
$1.55B
| $1.09M | 0.05% |
16,804
+2,097
| +14% | +$147K |
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.