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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.29% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
SRH Total Return Fund
STEW
$1.73B
| $716K | 0.03% |
69,654
-6,573
| -9% | -$70.5K |
2016 Q1
9 quarters
|
|
602
Robert Half
RHI
$3.44B
| $715K | 0.03% |
10,977
-114
| -1% | -$7.23K |
2016 Q4
6 quarters
|
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $715K | 0.03% |
14,471
+3,963
| +38% | +$207K |
2017 Q3
3 quarters
|
|
604
Fortive
FTV
$17.6B
| $702K | 0.03% |
14,435
+564
| +4% | +$26.9K |
2017 Q3
3 quarters
|
|
605
ServiceNow
NOW
$148B
| $701K | 0.03% |
20,335
-330
| -2% | -$11.4K |
2017 Q3
3 quarters
|
|
606
DELISTED
Neenah, Inc. Common Stock
NP
| $700K | 0.03% |
8,246
-93
| -1% | -$7.55K |
2017 Q3
3 quarters
|
|
607
Abercrombie & Fitch
ANF
$6.5B
| $697K | 0.03% |
28,461
+2,938
| +12% | +$76.9K |
2017 Q3
3 quarters
|
|
608
Huazhu Hotels Group
HTHT
$14.6B
| $697K | 0.03% |
16,611
-7,885
| -32% | -$315K |
2017 Q3
3 quarters
|
|
|
CTRL
609
DELISTED
Control4 Corporation
CTRL
| $693K | 0.03% |
28,496
+1,065
| +4% | +$24.9K |
2017 Q1
5 quarters
|
|
610
Diamondback Energy
FANG
$55.6B
| $692K | 0.03% |
5,260
-478
| -8% | -$59.3K |
2017 Q3
3 quarters
|
|
611
BCE
BCE
$18.9B
| $691K | 0.03% |
17,021
+482
| +3% | +$20.2K |
2017 Q3
3 quarters
|
|
612
General American Investors Company
GAM
$1.54B
| $687K | 0.03% |
20,019
-2,013
| -9% | -$69K |
2016 Q1
9 quarters
|
|
613
Dollar General
DG
$29.7B
| $686K | 0.03% |
6,958
+746
| +12% | +$71.8K |
2017 Q3
3 quarters
|
|
|
ATVI
614
DELISTED
Activision Blizzard
ATVI
| $682K | 0.03% |
8,931
+581
| +7% | +$41.1K |
2017 Q3
3 quarters
|
|
615
Biogen
BIIB
$34.9B
| $679K | 0.03% |
2,338
-229
| -9% | -$64.4K |
2017 Q3
3 quarters
|
|
616
Oshkosh
OSK
$7.96B
| $678K | 0.03% |
9,640
-2,505
| -21% | -$187K |
2017 Q3
3 quarters
|
|
617
OGE Energy
OGE
$9.82B
| $677K | 0.03% |
19,228
+892
| +5% | +$30K |
2017 Q1
5 quarters
|
|
618
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $675K | 0.03% |
53,515
-5,606
| -9% | -$71.9K |
2017 Q2
4 quarters
|
|
619
Virtu Financial
VIRT
$5.12B
| $673K | 0.03% |
25,350
-432
| -2% | -$13.9K |
2016 Q4
6 quarters
|
|
620
DELISTED
iShares Frontier and Select EM ETF
FM
| $666K | 0.03% |
23,121
+603
| +3% | +$19.4K |
2017 Q2
4 quarters
|
|
621
Marriott International
MAR
$103B
| $665K | 0.03% |
5,256
-409
| -7% | -$55.6K |
2017 Q3
3 quarters
|
|
622
Invesco
IVZ
$12.7B
| $663K | 0.03% |
24,973
-2,522
| -9% | -$72.6K |
2017 Q4
2 quarters
|
|
623
Mettler-Toledo International
MTD
$32.9B
| $660K | 0.03% |
1,140
+25
| +2% | +$14.3K |
2017 Q3
3 quarters
|
|
624
Glacier Bancorp
GBCI
$5.76B
| $651K | 0.02% |
16,827
+874
| +5% | +$34.1K |
2017 Q1
5 quarters
|
|
625
FMC
FMC
$916M
| $650K | 0.02% |
8,396
-220
| -3% | -$16.3K |
2015 Q4
10 quarters
|
|
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Brinker Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Brinker Capital held 1,046 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital's Q2 2018 filing shows 60 new, 477 increased, 450 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M. The largest sale was Chevron, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M.
- Brinker Capital added most to American International in Q2 2018, an estimated $4.87M increase.
- Brinker Capital's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.73M.
- Brinker Capital fully exited Allison Transmission in Q2 2018, selling an estimated $1.86M.
- Brinker Capital's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
- Brinker Capital opened 60 new positions and closed 57 in Q2 2018.
- Brinker Capital's portfolio value rose 2.3% quarter-over-quarter to $2.61B.
Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.