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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 | |
|---|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.81B
| $463K | 0.02% |
10,954
-5,850
| -35% | -$338K |
2017 Q3
5 quarters
|
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $462K | 0.02% |
12,324
-49
| -0.4% | -$1.89K |
2016 Q4
8 quarters
|
|
628
DELISTED
HFF Inc.
HF
| $460K | 0.02% |
13,877
-733
| -5% | -$27.3K |
2016 Q4
8 quarters
|
|
629
Helen of Troy
HELE
$691M
| $456K | 0.02% |
3,475
-151
| -4% | -$19.8K |
2017 Q4
4 quarters
|
|
|
INXN
630
DELISTED
Interxion Holding N.V.
INXN
| $456K | 0.02% |
8,423
+789
| +10% | +$47.4K |
2017 Q4
4 quarters
|
|
631
Diamondrock Hospitality Co
DRH
$2.72B
| $450K | 0.02% |
49,526
-25,327
| -34% | -$261K |
2017 Q1
7 quarters
|
|
632
Block Inc
XYZ
$48B
| $450K | 0.02% |
+8,020
| New | +$566K |
2018 Q4
0 quarters
|
|
633
Ameriprise Financial
AMP
$44.4B
| $447K | 0.02% |
4,280
-117
| -3% | -$14.7K |
2017 Q3
5 quarters
|
|
634
Medical Properties Trust
MPT
$1.86B
| $444K | 0.02% |
27,560
-17,330
| -39% | -$274K |
2016 Q2
10 quarters
|
|
635
Hubbell
HUBB
$24.6B
| $440K | 0.02% |
4,433
-333
| -7% | -$36.5K |
2017 Q3
5 quarters
|
|
636
iShares Russell 2500 ETF
SMMD
$4.01B
| $439K | 0.02% |
+11,486
| New | +$489K |
2018 Q4
0 quarters
|
|
|
CTRL
637
DELISTED
Control4 Corporation
CTRL
| $436K | 0.02% |
24,770
-3,405
| -12% | -$80.6K |
2017 Q1
7 quarters
|
|
638
Coastal Financial
CCB
$657M
| $433K | 0.02% |
+28,423
| New | +$438K |
2018 Q4
0 quarters
|
|
639
Newmark Group
NMRK
$2.16B
| $433K | 0.02% |
54,051
+7,544
| +16% | +$71.4K |
2018 Q1
3 quarters
|
|
640
La-Z-Boy
LZB
$1.22B
| $432K | 0.02% |
15,606
-1,935
| -11% | -$54.6K |
2017 Q1
7 quarters
|
|
641
Canada Goose Holdings
GOOS
$808M
| $431K | 0.02% |
9,853
+4,602
| +88% | +$256K |
2017 Q3
5 quarters
|
|
642
Matador Resources
MTDR
$6.65B
| $431K | 0.02% |
27,732
-2,857
| -9% | -$71.8K |
2017 Q4
4 quarters
|
|
|
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | 0.02% |
12,212
-3,438
| -22% | -$151K |
2017 Q1
7 quarters
|
|
644
Qiagen
QGEN
$9.53B
| $425K | 0.02% |
11,638
-19
| -0.2% | -$706 |
2018 Q1
3 quarters
|
|
645
ING
ING
$94.5B
| $424K | 0.02% |
39,750
-31,531
| -44% | -$379K |
2017 Q1
7 quarters
|
|
646
Omnicell
OMCL
$1.64B
| $424K | 0.02% |
6,918
-360
| -5% | -$24.4K |
2017 Q1
7 quarters
|
|
647
Community West Bancshares
CWBC
$699M
| $422K | 0.02% |
22,371
-1,342
| -6% | -$26.7K |
2017 Q1
7 quarters
|
|
648
AerCap
AER
$22.9B
| $418K | 0.02% |
10,544
+994
| +10% | +$49.8K |
2017 Q1
7 quarters
|
|
|
LOXO
649
DELISTED
Loxo Oncology, Inc
LOXO
| $418K | 0.02% |
+2,986
| New | +$453K |
2018 Q4
0 quarters
|
|
650
National Grid
NGG
$79.5B
| $417K | 0.02% |
9,834
-4,412
| -31% | -$206K |
2017 Q3
5 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.