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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 | |
|---|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$3.05B
| $988K | 0.04% |
8,723
-5,409
| -38% | -$719K |
2017 Q3
5 quarters
|
|
402
DELISTED
Masimo
MASI
| $988K | 0.04% |
9,203
-142
| -2% | -$15.8K |
2017 Q3
5 quarters
|
|
403
iShares China Large-Cap ETF
FXI
$3.93B
| $976K | 0.04% |
24,984
-20,074
| -45% | -$811K |
2015 Q3
13 quarters
|
|
404
Tyler Technologies
TYL
$14.8B
| $968K | 0.04% |
5,207
+103
| +2% | +$20.4K |
2017 Q3
5 quarters
|
|
|
MSGN
405
DELISTED
MSG Networks Inc.
MSGN
| $968K | 0.04% |
41,085
-9,792
| -19% | -$250K |
2017 Q4
4 quarters
|
|
406
Franklin Templeton
BEN
$15.6B
| $967K | 0.04% |
+32,592
| New | +$1M |
2018 Q4
0 quarters
|
|
407
FedEx
FDX
$69.1B
| $962K | 0.04% |
5,959
-4,303
| -42% | -$910K |
2017 Q3
5 quarters
|
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $958K | 0.04% |
9,317
+263
| +3% | +$34.9K |
2017 Q3
5 quarters
|
|
409
iShares Core S&P US Value ETF
IUSV
$27.9B
| $955K | 0.04% |
+19,452
| New | +$1.03M |
2018 Q4
0 quarters
|
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $952K | 0.04% |
9,256
-1,523
| -14% | -$171K |
2017 Q3
5 quarters
|
|
411
Church & Dwight Co
CHD
$24.4B
| $949K | 0.04% |
14,424
-917
| -6% | -$58.1K |
2016 Q4
8 quarters
|
|
412
Nutanix
NTNX
$18.8B
| $945K | 0.04% |
22,711
-680
| -3% | -$28.1K |
2017 Q4
4 quarters
|
|
413
First Community Bankshares
FCBC
$915M
| $944K | 0.04% |
29,979
-1,243
| -4% | -$41.4K |
2017 Q1
7 quarters
|
|
414
DELISTED
Foot Locker
FL
| $943K | 0.04% |
17,725
-530
| -3% | -$26.6K |
2016 Q4
8 quarters
|
|
415
ProShares Short Russell2000
RWM
$144M
| $942K | 0.04% |
20,178
+39
| +0.2% | +$1.66K |
2016 Q4
8 quarters
|
|
416
Sysco
SYY
$40.6B
| $942K | 0.04% |
+15,034
| New | +$1.01M |
2018 Q4
0 quarters
|
|
417
Lear
LEA
$5.97B
| $941K | 0.04% |
7,663
+5,918
| +339% | +$791K |
2017 Q3
5 quarters
|
|
418
WEX
WEX
$6.14B
| $938K | 0.04% |
6,700
-118
| -2% | -$19.4K |
2017 Q3
5 quarters
|
|
419
Everforth Inc
EFOR
$1.59B
| $935K | 0.04% |
17,162
-340
| -2% | -$22.2K |
2016 Q4
8 quarters
|
|
|
WMGI
420
DELISTED
Wright Medical Group Inc
WMGI
| $923K | 0.04% |
+33,904
| New | +$937K |
2018 Q4
0 quarters
|
|
421
Constellation Brands
STZ
$22B
| $922K | 0.04% |
5,731
-462
| -7% | -$91.8K |
2017 Q3
5 quarters
|
|
422
Jack Henry & Associates
JKHY
$10.9B
| $920K | 0.04% |
7,270
-238
| -3% | -$33.8K |
2017 Q3
5 quarters
|
|
423
American Eagle Outfitters
AEO
$3B
| $919K | 0.04% |
47,522
-2,720
| -5% | -$56.6K |
2017 Q1
7 quarters
|
|
|
STAY
424
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $916K | 0.04% |
59,077
-4,708
| -7% | -$82.9K |
2018 Q3
1 quarter
|
|
425
Rapid7
RPD
$862M
| $914K | 0.04% |
29,319
-2,356
| -7% | -$77.1K |
2018 Q1
3 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.