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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 | |
|---|---|---|---|---|---|---|---|
501
Comfort Systems
FIX
$52.1B
| $707K | 0.03% |
16,196
-3,384
| -17% | -$173K |
2017 Q1
7 quarters
|
|
502
Mitsubishi UFJ Financial
MUFG
$246B
| $707K | 0.03% |
145,229
-52,069
| -26% | -$295K |
2017 Q2
6 quarters
|
|
503
ServiceNow
NOW
$154B
| $707K | 0.03% |
19,855
-670
| -3% | -$23.8K |
2017 Q3
5 quarters
|
|
504
Teleflex
TFX
$5.43B
| $707K | 0.03% |
2,736
-626
| -19% | -$158K |
2017 Q3
5 quarters
|
|
505
Williams-Sonoma
WSM
$29.7B
| $707K | 0.03% |
28,032
-6,228
| -18% | -$178K |
2016 Q4
8 quarters
|
|
506
Neurocrine Biosciences
NBIX
$13.9B
| $705K | 0.03% |
+9,869
| New | +$946K |
2018 Q4
0 quarters
|
|
507
Casey's General Stores
CASY
$24.9B
| $703K | 0.03% |
5,484
+510
| +10% | +$64.8K |
2017 Q3
5 quarters
|
|
508
BCE
BCE
$18.8B
| $695K | 0.03% |
17,470
+1,599
| +10% | +$65.5K |
2017 Q3
5 quarters
|
|
509
KVH Industries
KVHI
$109M
| $694K | 0.03% |
67,410
-6,311
| -9% | -$72.1K |
2017 Q1
7 quarters
|
|
510
Domino's
DPZ
$9.97B
| $693K | 0.03% |
2,794
+19
| +0.7% | +$5K |
2017 Q3
5 quarters
|
|
511
CGI
GIB
$15.5B
| $693K | 0.03% |
11,326
-1,840
| -14% | -$113K |
2017 Q1
7 quarters
|
|
512
Qualys
QLYS
$6.66B
| $693K | 0.03% |
9,268
-2,901
| -24% | -$219K |
2018 Q2
2 quarters
|
|
513
iShares Core US REIT ETF
USRT
$4.22B
| $693K | 0.03% |
15,457
-9,820
| -39% | -$465K |
2018 Q1
3 quarters
|
|
514
BJ's Restaurants
BJRI
$1.28B
| $690K | 0.03% |
13,651
-991
| -7% | -$59.8K |
2017 Q1
7 quarters
|
|
515
McKesson
MCK
$116B
| $689K | 0.03% |
6,229
-2,837
| -31% | -$354K |
2017 Q3
5 quarters
|
|
516
Mettler-Toledo International
MTD
$32.8B
| $687K | 0.03% |
1,214
-103
| -8% | -$59.8K |
2017 Q3
5 quarters
|
|
517
nVent Electric
NVT
$23.6B
| $686K | 0.03% |
30,548
+5,761
| +23% | +$139K |
2018 Q2
2 quarters
|
|
518
Prudential Financial
PRU
$40.1B
| $678K | 0.03% |
8,309
-125
| -1% | -$11.5K |
2017 Q3
5 quarters
|
|
519
Regal Rexnord
RRX
$10.4B
| $676K | 0.03% |
9,643
-2,268
| -19% | -$171K |
2017 Q3
5 quarters
|
|
520
Cooper Companies
COO
$10.9B
| $668K | 0.03% |
10,500
-148
| -1% | -$9.58K |
2017 Q3
5 quarters
|
|
521
Tetra Tech
TTEK
$8.91B
| $663K | 0.03% |
64,045
-880
| -1% | -$10.9K |
2017 Q1
7 quarters
|
|
522
Baker Hughes
BKR
$54B
| $658K | 0.03% |
30,583
-13,786
| -31% | -$352K |
2017 Q3
5 quarters
|
|
523
U-Haul Holding Co
UHAL
$11.2B
| $657K | 0.03% |
20,020
-1,620
| -7% | -$54.7K |
2017 Q3
5 quarters
|
|
524
Caterpillar
CAT
$338B
| $656K | 0.03% |
5,161
-2,477
| -32% | -$322K |
2018 Q2
2 quarters
|
|
|
CPE
525
DELISTED
Callon Petroleum Company
CPE
| $655K | 0.03% |
10,098
-1,487
| -13% | -$144K |
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.