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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 | |
|---|---|---|---|---|---|---|---|
|
MDSO
551
DELISTED
Medidata Solutions, Inc.
MDSO
| $595K | 0.03% |
8,819
+1,083
| +14% | +$76.4K |
2018 Q2
2 quarters
|
|
552
Virtu Financial
VIRT
$5.07B
| $593K | 0.03% |
23,005
-8
| -0% | -$193 |
2016 Q4
8 quarters
|
|
|
PE
553
DELISTED
PARSLEY ENERGY INC
PE
| $590K | 0.03% |
36,904
+8,910
| +32% | +$203K |
2018 Q2
2 quarters
|
|
|
LM
554
DELISTED
Legg Mason, Inc.
LM
| $588K | 0.03% |
23,022
-12,947
| -36% | -$363K |
2017 Q1
7 quarters
|
|
555
AptarGroup
ATR
$7.9B
| $585K | 0.03% |
6,220
+357
| +6% | +$36.4K |
2017 Q3
5 quarters
|
|
|
MLNX
556
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $585K | 0.03% |
6,330
-124
| -2% | -$10.5K |
2017 Q4
4 quarters
|
|
557
HNI Corp
HNI
$3.4B
| $584K | 0.03% |
16,487
-744
| -4% | -$28.2K |
2016 Q4
8 quarters
|
|
558
Cable One
CABO
$48.1M
| $582K | 0.03% |
710
-1
| -0.1% | -$865 |
2017 Q3
5 quarters
|
|
559
Enbridge
ENB
$104B
| $582K | 0.03% |
18,734
-6,481
| -26% | -$208K |
2017 Q1
7 quarters
|
|
560
Supernus Pharmaceuticals
SUPN
$2.3B
| $578K | 0.03% |
17,402
+1,379
| +9% | +$59.3K |
2016 Q4
8 quarters
|
|
561
Stoneridge
SRI
$173M
| $577K | 0.03% |
23,392
-2,826
| -11% | -$71.8K |
2017 Q1
7 quarters
|
|
|
AJRD
562
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $569K | 0.03% |
16,141
-1,766
| -10% | -$60.1K |
2017 Q3
5 quarters
|
|
563
Granite Construction
GVA
$4.83B
| $564K | 0.02% |
13,989
-1,876
| -12% | -$85.7K |
2017 Q1
7 quarters
|
|
564
PVH
PVH
$3.94B
| $563K | 0.02% |
6,052
-874
| -13% | -$100K |
2017 Q3
5 quarters
|
|
565
O'Reilly Automotive
ORLY
$71.6B
| $562K | 0.02% |
24,480
-240
| -1% | -$5.46K |
2017 Q3
5 quarters
|
|
566
Marriott International
MAR
$101B
| $560K | 0.02% |
5,161
-1
| -0% | -$115 |
2017 Q3
5 quarters
|
|
567
DELISTED
ProAssurance
PRA
| $560K | 0.02% |
13,629
-819
| -6% | -$35.1K |
2017 Q1
7 quarters
|
|
|
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
| $560K | 0.02% |
13,344
-1,422
| -10% | -$59.4K |
2017 Q4
4 quarters
|
|
569
HCA Healthcare
HCA
$101B
| $556K | 0.02% |
4,465
+5
| +0.1% | +$671 |
2017 Q3
5 quarters
|
|
570
Sprouts Farmers Market
SFM
$6.21B
| $556K | 0.02% |
23,662
+5,886
| +33% | +$153K |
2017 Q1
7 quarters
|
|
571
LXP Industrial Trust
LXP
$3.6B
| $554K | 0.02% |
13,446
-5,503
| -29% | -$227K |
2017 Q1
7 quarters
|
|
572
Schneider National
SNDR
$5.53B
| $552K | 0.02% |
29,483
-2,957
| -9% | -$63.4K |
2017 Q3
5 quarters
|
|
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $548K | 0.02% |
23,311
+2,129
| +10% | +$54.6K |
2018 Q3
1 quarter
|
|
574
DELISTED
ENVESTNET, INC.
ENV
| $547K | 0.02% |
11,112
-1,276
| -10% | -$68.4K |
2018 Q1
3 quarters
|
|
575
Simon Property Group
SPG
$65.8B
| $546K | 0.02% |
3,250
-4,452
| -58% | -$796K |
2016 Q4
8 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.