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BC
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 | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$2.07B
| $463K | 0.02% |
10,954
-5,850
| -35% | -$338K |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $462K | 0.02% |
12,324
-49
| -0.4% | -$1.89K |
|
|
HF
628
DELISTED
HFF Inc.
HF
| $460K | 0.02% |
13,877
-733
| -5% | -$27.3K |
|
629
Helen of Troy
HELE
$669M
| $456K | 0.02% |
3,475
-151
| -4% | -$19.8K |
|
|
INXN
630
DELISTED
Interxion Holding N.V.
INXN
| $456K | 0.02% |
8,423
+789
| +10% | +$47.4K |
|
631
Diamondrock Hospitality Co
DRH
$2.5B
| $450K | 0.02% |
49,526
-25,327
| -34% | -$261K |
|
|
XYZ
632
Block Inc
XYZ
$48.1B
| $450K | 0.02% |
+8,020
| New | +$566K |
|
633
Ameriprise Financial
AMP
$48.2B
| $447K | 0.02% |
4,280
-117
| -3% | -$14.7K |
|
|
MPT
634
Medical Properties Trust
MPT
$2.85B
| $444K | 0.02% |
27,560
-17,330
| -39% | -$274K |
|
635
Hubbell
HUBB
$25.6B
| $440K | 0.02% |
4,433
-333
| -7% | -$36.5K |
|
636
iShares Russell 2500 ETF
SMMD
$3.58B
| $439K | 0.02% |
+11,486
| New | +$489K |
|
|
CTRL
637
DELISTED
Control4 Corporation
CTRL
| $436K | 0.02% |
24,770
-3,405
| -12% | -$80.6K |
|
638
Coastal Financial
CCB
$1.23B
| $433K | 0.02% |
+28,423
| New | +$438K |
|
639
Newmark Group
NMRK
$2.82B
| $433K | 0.02% |
54,051
+7,544
| +16% | +$71.4K |
|
640
La-Z-Boy
LZB
$1.62B
| $432K | 0.02% |
15,606
-1,935
| -11% | -$54.6K |
|
|
GOOS
641
Canada Goose Holdings
GOOS
$969M
| $431K | 0.02% |
9,853
+4,602
| +88% | +$256K |
|
642
Matador Resources
MTDR
$6.71B
| $431K | 0.02% |
27,732
-2,857
| -9% | -$71.8K |
|
|
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | 0.02% |
12,212
-3,438
| -22% | -$151K |
|
644
Qiagen
QGEN
$8.52B
| $425K | 0.02% |
11,638
-19
| -0.2% | -$706 |
|
645
ING
ING
$91.9B
| $424K | 0.02% |
39,750
-31,531
| -44% | -$379K |
|
646
Omnicell
OMCL
$2.13B
| $424K | 0.02% |
6,918
-360
| -5% | -$24.4K |
|
|
CWBC
647
Community West Bancshares
CWBC
$750M
| $422K | 0.02% |
22,371
-1,342
| -6% | -$26.7K |
|
648
AerCap
AER
$23.2B
| $418K | 0.02% |
10,544
+994
| +10% | +$49.8K |
|
|
LOXO
649
DELISTED
Loxo Oncology, Inc
LOXO
| $418K | 0.02% |
+2,986
| New | +$453K |
|
650
National Grid
NGG
$84.2B
| $417K | 0.02% |
9,834
-4,412
| -31% | -$206K |
|
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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.