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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 | |
|---|---|---|---|---|---|---|
|
MDSO
551
DELISTED
Medidata Solutions, Inc.
MDSO
| $595K | 0.03% |
8,819
+1,083
| +14% | +$76.4K |
|
552
Virtu Financial
VIRT
$4.84B
| $593K | 0.03% |
23,005
-8
| -0% | -$193 |
|
|
PE
553
DELISTED
PARSLEY ENERGY INC
PE
| $590K | 0.03% |
36,904
+8,910
| +32% | +$203K |
|
|
LM
554
DELISTED
Legg Mason, Inc.
LM
| $588K | 0.03% |
23,022
-12,947
| -36% | -$363K |
|
555
AptarGroup
ATR
$8.45B
| $585K | 0.03% |
6,220
+357
| +6% | +$36.4K |
|
|
MLNX
556
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $585K | 0.03% |
6,330
-124
| -2% | -$10.5K |
|
557
HNI Corp
HNI
$3.02B
| $584K | 0.03% |
16,487
-744
| -4% | -$28.2K |
|
558
Cable One
CABO
$234M
| $582K | 0.03% |
710
-1
| -0.1% | -$865 |
|
559
Enbridge
ENB
$125B
| $582K | 0.03% |
18,734
-6,481
| -26% | -$208K |
|
560
Supernus Pharmaceuticals
SUPN
$2.84B
| $578K | 0.03% |
17,402
+1,379
| +9% | +$59.3K |
|
561
Stoneridge
SRI
$199M
| $577K | 0.03% |
23,392
-2,826
| -11% | -$71.8K |
|
|
AJRD
562
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $569K | 0.03% |
16,141
-1,766
| -10% | -$60.1K |
|
563
Granite Construction
GVA
$5.47B
| $564K | 0.02% |
13,989
-1,876
| -12% | -$85.7K |
|
564
PVH
PVH
$3.63B
| $563K | 0.02% |
6,052
-874
| -13% | -$100K |
|
565
O'Reilly Automotive
ORLY
$71.8B
| $562K | 0.02% |
24,480
-240
| -1% | -$5.46K |
|
566
Marriott International
MAR
$96.6B
| $560K | 0.02% |
5,161
-1
| -0% | -$115 |
|
|
PRA
567
DELISTED
ProAssurance
PRA
| $560K | 0.02% |
13,629
-819
| -6% | -$35.1K |
|
|
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
| $560K | 0.02% |
13,344
-1,422
| -10% | -$59.4K |
|
569
HCA Healthcare
HCA
$83.9B
| $556K | 0.02% |
4,465
+5
| +0.1% | +$671 |
|
570
Sprouts Farmers Market
SFM
$7.27B
| $556K | 0.02% |
23,662
+5,886
| +33% | +$153K |
|
571
LXP Industrial Trust
LXP
$3.45B
| $554K | 0.02% |
13,446
-5,503
| -29% | -$227K |
|
572
Schneider National
SNDR
$6.71B
| $552K | 0.02% |
29,483
-2,957
| -9% | -$63.4K |
|
|
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $548K | 0.02% |
23,311
+2,129
| +10% | +$54.6K |
|
|
ENV
574
DELISTED
ENVESTNET, INC.
ENV
| $547K | 0.02% |
11,112
-1,276
| -10% | -$68.4K |
|
575
Simon Property Group
SPG
$74.7B
| $546K | 0.02% |
3,250
-4,452
| -58% | -$796K |
|
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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.