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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 | |
|---|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$12.5B
| $543K | 0.02% |
13,073
-1,298
| -9% | -$60K |
2017 Q3
5 quarters
|
|
577
Ametek
AME
$57.1B
| $541K | 0.02% |
7,986
-71
| -0.9% | -$5.09K |
2017 Q3
5 quarters
|
|
578
Barclays
BCS
$77.3B
| $541K | 0.02% |
75,102
-54,581
| -42% | -$440K |
2017 Q1
7 quarters
|
|
579
KBR
KBR
$4.61B
| $541K | 0.02% |
35,593
-10,821
| -23% | -$202K |
2017 Q1
7 quarters
|
|
580
Cohu
COHU
$2.46B
| $539K | 0.02% |
33,503
-1,012
| -3% | -$19.3K |
2017 Q1
7 quarters
|
|
581
DELISTED
bluebird bio
BLUE
| $532K | 0.02% |
+414
| New | +$635K |
2018 Q4
0 quarters
|
|
582
Stryker
SYK
$114B
| $530K | 0.02% |
3,377
+287
| +9% | +$48K |
2017 Q3
5 quarters
|
|
583
Canadian Imperial Bank of Commerce
CM
$103B
| $529K | 0.02% |
14,152
-4,344
| -23% | -$185K |
2017 Q3
5 quarters
|
|
584
Agilent Technologies
A
$49.4B
| $527K | 0.02% |
7,812
-843
| -10% | -$56.7K |
2017 Q3
5 quarters
|
|
585
DXC Technology
DXC
$2.19B
| $524K | 0.02% |
9,846
-4,252
| -30% | -$294K |
2017 Q3
5 quarters
|
|
586
DELISTED
Orange
ORAN
| $523K | 0.02% |
32,303
-11,796
| -27% | -$191K |
2017 Q3
5 quarters
|
|
587
Sabra Healthcare REIT
SBRA
$4.96B
| $522K | 0.02% |
31,680
-10,663
| -25% | -$215K |
2017 Q1
7 quarters
|
|
588
FMC
FMC
$921M
| $521K | 0.02% |
8,129
-110
| -1% | -$7.71K |
2015 Q4
12 quarters
|
|
589
Robert Half
RHI
$3.44B
| $517K | 0.02% |
9,038
-217
| -2% | -$13.3K |
2016 Q4
8 quarters
|
|
590
Universal Display
OLED
$3.7B
| $516K | 0.02% |
5,519
-570
| -9% | -$57.5K |
2017 Q1
7 quarters
|
|
591
Vail Resorts
MTN
$5.47B
| $513K | 0.02% |
2,425
-27
| -1% | -$6.68K |
2017 Q3
5 quarters
|
|
592
Evercore
EVR
$9.84B
| $510K | 0.02% |
7,133
-5,721
| -45% | -$470K |
2016 Q4
8 quarters
|
|
593
iShares Russell 2000 Value ETF
IWN
$13.8B
| $510K | 0.02% |
+4,741
| New | +$571K |
2018 Q4
0 quarters
|
|
594
Stifel
SF
$10.3B
| $510K | 0.02% |
27,729
-1,674
| -6% | -$34.7K |
2017 Q1
7 quarters
|
|
595
DELISTED
Qorvo
QRVO
| $509K | 0.02% |
8,376
-1,293
| -13% | -$87K |
2017 Q3
5 quarters
|
|
596
Capri Holdings
CPRI
$1.84B
| $505K | 0.02% |
13,313
-3,491
| -21% | -$176K |
2017 Q4
4 quarters
|
|
597
Gencor Industries
GENC
$266M
| $505K | 0.02% |
46,030
-10,529
| -19% | -$120K |
2017 Q1
7 quarters
|
|
598
NNN REIT
NNN
$7.94B
| $505K | 0.02% |
10,412
-688
| -6% | -$32.8K |
2017 Q1
7 quarters
|
|
599
TransUnion
TRU
$14.1B
| $505K | 0.02% |
8,891
-4
| -0% | -$256 |
2017 Q3
5 quarters
|
|
600
Trip.com Group
TCOM
$25.4B
| $503K | 0.02% |
18,581
-2,051
| -10% | -$62.5K |
2018 Q1
3 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.