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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 | |
|---|---|---|---|---|---|---|
|
SAGE
701
DELISTED
Sage Therapeutics
SAGE
| $351K | 0.02% |
3,669
-1,417
| -28% | -$162K |
|
702
Ligand Pharmaceuticals
LGND
$5.94B
| $350K | 0.02% |
4,134
+1,479
| +56% | +$158K |
|
703
WPP
WPP
$4.2B
| $349K | 0.02% |
6,368
-5,087
| -44% | -$303K |
|
704
Delek US
DK
$3.77B
| $347K | 0.02% |
10,669
-2,653
| -20% | -$100K |
|
705
Helmerich & Payne
HP
$3.34B
| $346K | 0.02% |
7,218
-3,095
| -30% | -$190K |
|
706
PJT Partners
PJT
$4.32B
| $342K | 0.02% |
+8,821
| New | +$396K |
|
707
Vodafone
VOD
$36B
| $342K | 0.02% |
17,633
-25,784
| -59% | -$515K |
|
708
Willis Towers Watson
WTW
$27.8B
| $341K | 0.02% |
2,243
-82
| -4% | -$12.3K |
|
709
Invitation Homes
INVH
$18.1B
| $336K | 0.01% |
16,725
-3,451
| -17% | -$73.9K |
|
710
Washington Trust Bancorp
WASH
$714M
| $335K | 0.01% |
7,022
-874
| -11% | -$44.9K |
|
711
Bank OZK
OZK
$5.8B
| $333K | 0.01% |
14,603
+1,248
| +9% | +$34.6K |
|
712
Moody's
MCO
$90.7B
| $332K | 0.01% |
+2,371
| New | +$358K |
|
|
HSII
713
DELISTED
Heidrick & Struggles
HSII
| $329K | 0.01% |
10,562
-77
| -0.7% | -$2.52K |
|
714
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $329K | 0.01% |
11,472
+110
| +1% | +$3.68K |
|
|
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $328K | 0.01% |
30,135
-46,734
| -61% | -$558K |
|
716
McDonald's
MCD
$194B
| $326K | 0.01% |
1,834
+99
| +6% | +$17.6K |
|
717
Seagate
STX
$169B
| $325K | 0.01% |
8,411
-4,938
| -37% | -$208K |
|
|
TSE
718
DELISTED
Trinseo
TSE
| $323K | 0.01% |
7,055
-4,255
| -38% | -$231K |
|
719
Kulicke & Soffa
KLIC
$5.18B
| $322K | 0.01% |
15,850
+5,021
| +46% | +$104K |
|
720
Vermilion Energy
VET
$1.48B
| $322K | 0.01% |
15,287
+736
| +5% | +$19.1K |
|
721
CAE Inc
CAE
$7.93B
| $321K | 0.01% |
+17,502
| New | +$333K |
|
722
Steven Madden
SHOO
$3.19B
| $320K | 0.01% |
10,577
+2,832
| +37% | +$87.2K |
|
|
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $319K | 0.01% |
2,079
-154
| -7% | -$28.9K |
|
|
ALE
724
DELISTED
Allete
ALE
| $317K | 0.01% |
4,164
-368
| -8% | -$28.5K |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $317K | 0.01% |
12,244
-67,497
| -85% | -$1.87M |
|
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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.