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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 | |
|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$14B
| $759K | 0.03% |
+38,569
| New | +$688K |
|
477
ACI Worldwide
ACIW
$6.06B
| $758K | 0.03% |
27,383
+3,693
| +16% | +$99.9K |
|
478
Analog Devices
ADI
$182B
| $757K | 0.03% |
+8,819
| New | +$763K |
|
479
Cavco Industries
CVCO
$4.39B
| $755K | 0.03% |
5,790
+105
| +2% | +$19K |
|
480
Fortune Brands Innovations
FBIN
$6.12B
| $752K | 0.03% |
+23,145
| New | +$875K |
|
481
Glacier Bancorp
GBCI
$6.95B
| $752K | 0.03% |
18,985
+1,085
| +6% | +$46.6K |
|
482
Fortive
FTV
$18.8B
| $751K | 0.03% |
17,596
+2,565
| +17% | +$120K |
|
483
T-Mobile US
TMUS
$207B
| $750K | 0.03% |
11,798
+3,184
| +37% | +$214K |
|
484
Autoliv
ALV
$8.98B
| $747K | 0.03% |
10,638
+907
| +9% | +$73.6K |
|
485
Ingersoll Rand
IR
$32.3B
| $746K | 0.03% |
36,455
+223
| +0.6% | +$5.47K |
|
486
Silicon Laboratories
SLAB
$7.17B
| $746K | 0.03% |
9,468
+850
| +10% | +$70.7K |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $746K | 0.03% |
4,249
-38,239
| -90% | -$6.06M |
|
488
Boston Scientific
BSX
$65.2B
| $743K | 0.03% |
21,011
-1,240
| -6% | -$45K |
|
489
United Rentals
URI
$65.8B
| $743K | 0.03% |
7,244
-872
| -11% | -$105K |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $743K | 0.03% |
22,312
+5,601
| +34% | +$223K |
|
491
Microchip Technology
MCHP
$43.8B
| $742K | 0.03% |
20,644
-174
| -0.8% | -$6.14K |
|
|
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
| $736K | 0.03% |
13,667
-7,405
| -35% | -$404K |
|
493
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $734K | 0.03% |
20,787
-11,255
| -35% | -$375K |
|
494
Sanofi
SNY
$105B
| $734K | 0.03% |
16,913
-5,454
| -24% | -$241K |
|
|
VTA
495
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $730K | 0.03% |
71,116
-92,832
| -57% | -$1.01M |
|
|
DEA
496
Easterly Government Properties
DEA
$1.18B
| $729K | 0.03% |
18,604
+147
| +0.8% | +$6.54K |
|
497
Huazhu Hotels Group
HTHT
$12.8B
| $729K | 0.03% |
25,453
-1,249
| -5% | -$36K |
|
498
Vishay Intertechnology
VSH
$5.81B
| $716K | 0.03% |
39,747
+74
| +0.2% | +$1.4K |
|
499
Eagle Materials
EXP
$6.38B
| $710K | 0.03% |
11,629
-3,297
| -22% | -$236K |
|
500
iShares International Select Dividend ETF
IDV
$8.26B
| $708K | 0.03% |
+24,644
| New | +$756K |
|
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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.