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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 | |
|---|---|---|---|---|---|---|---|
451
MKS Inc
MKSI
$15.5B
| $828K | 0.04% |
12,811
+21
| +0.2% | +$1.52K |
2017 Q1
7 quarters
|
|
|
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $826K | 0.04% |
12,887
+19
| +0.1% | +$1.35K |
2017 Q3
5 quarters
|
|
453
Toyota
TM
$226B
| $823K | 0.04% |
7,093
-1,030
| -13% | -$122K |
2017 Q3
5 quarters
|
|
454
WaFd
WAFD
$2.18B
| $823K | 0.04% |
30,811
-3,447
| -10% | -$96.8K |
2017 Q1
7 quarters
|
|
455
Leidos
LDOS
$15.6B
| $814K | 0.04% |
15,445
-1,671
| -10% | -$104K |
2017 Q1
7 quarters
|
|
456
ASML
ASML
$637B
| $812K | 0.04% |
5,219
-337
| -6% | -$57.2K |
2017 Q3
5 quarters
|
|
457
Netflix
NFLX
$302B
| $810K | 0.04% |
30,280
-6,560
| -18% | -$196K |
2017 Q3
5 quarters
|
|
458
American Water Works
AWK
$26.4B
| $807K | 0.04% |
8,896
+328
| +4% | +$29.9K |
2016 Q4
8 quarters
|
|
459
iShares Latin America 40 ETF
ILF
$4.06B
| $804K | 0.04% |
26,094
-12,678
| -33% | -$408K |
2016 Q1
11 quarters
|
|
460
Silicon Motion
SIMO
$7.41B
| $798K | 0.04% |
23,118
-7,249
| -24% | -$283K |
2017 Q1
7 quarters
|
|
461
Openlane
OPLN
$4.51B
| $796K | 0.04% |
43,968
-7,871
| -15% | -$163K |
2017 Q3
5 quarters
|
|
462
Fluor
FLR
$6.38B
| $788K | 0.03% |
24,440
-10,173
| -29% | -$439K |
2015 Q4
12 quarters
|
|
463
GSK
GSK
$98.2B
| $788K | 0.03% |
16,438
-3,343
| -17% | -$165K |
2017 Q2
6 quarters
|
|
464
Roper Technologies
ROP
$37.8B
| $788K | 0.03% |
2,955
-40
| -1% | -$11.3K |
2017 Q3
5 quarters
|
|
465
NXP Semiconductors
NXPI
$58.3B
| $786K | 0.03% |
10,705
-4,654
| -30% | -$369K |
2018 Q3
1 quarter
|
|
466
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $786K | 0.03% |
33,009
-339,819
| -91% | -$8.83M |
2015 Q2
14 quarters
|
|
467
Dollar General
DG
$29.5B
| $777K | 0.03% |
7,187
-43
| -0.6% | -$4.66K |
2017 Q3
5 quarters
|
|
468
Bruker
BRKR
$8.61B
| $774K | 0.03% |
25,997
+6,722
| +35% | +$212K |
2016 Q4
8 quarters
|
|
469
Humana
HUM
$51.9B
| $774K | 0.03% |
2,700
-31
| -1% | -$9.83K |
2017 Q3
5 quarters
|
|
470
Crane NXT
CXT
$3.12B
| $771K | 0.03% |
30,756
-1,086
| -3% | -$32.3K |
2017 Q3
5 quarters
|
|
471
Texas Capital Bancshares
TCBI
$3.94B
| $771K | 0.03% |
15,100
+1,682
| +13% | +$106K |
2017 Q3
5 quarters
|
|
472
DELISTED
Exact Sciences
EXAS
| $770K | 0.03% |
12,196
+1,400
| +13% | +$96.1K |
2017 Q4
4 quarters
|
|
473
Brandywine Realty Trust
BDN
$453M
| $768K | 0.03% |
59,646
-12,939
| -18% | -$183K |
2017 Q1
7 quarters
|
|
474
Thomson Reuters
TRI
$46.7B
| $766K | 0.03% |
+15,041
| New | +$806K |
2018 Q4
0 quarters
|
|
|
UBNK
475
DELISTED
United Financial Bancorp, Inc.
UBNK
| $760K | 0.03% |
51,715
-12,290
| -19% | -$194K |
2017 Q1
7 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.