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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Sage Therapeutics
SAGE
| $351K | 0.02% |
3,669
-1,417
| -28% | -$162K |
2018 Q2
2 quarters
|
|
702
Ligand Pharmaceuticals
LGND
$5.95B
| $350K | 0.02% |
4,134
+1,479
| +56% | +$158K |
2017 Q3
5 quarters
|
|
703
WPP
WPP
$5.86B
| $349K | 0.02% |
6,368
-5,087
| -44% | -$303K |
2017 Q1
7 quarters
|
|
704
Delek US
DK
$4.71B
| $347K | 0.02% |
10,669
-2,653
| -20% | -$100K |
2017 Q3
5 quarters
|
|
705
Helmerich & Payne
HP
$3.77B
| $346K | 0.02% |
7,218
-3,095
| -30% | -$190K |
2016 Q4
8 quarters
|
|
706
PJT Partners
PJT
$3.48B
| $342K | 0.02% |
+8,821
| New | +$396K |
2018 Q4
0 quarters
|
|
707
Vodafone
VOD
$36.7B
| $342K | 0.02% |
17,633
-25,784
| -59% | -$515K |
2017 Q1
7 quarters
|
|
708
Willis Towers Watson
WTW
$28.8B
| $341K | 0.02% |
2,243
-82
| -4% | -$12.3K |
2017 Q4
4 quarters
|
|
709
Invitation Homes
INVH
$15.8B
| $336K | 0.01% |
16,725
-3,451
| -17% | -$73.9K |
2017 Q4
4 quarters
|
|
710
Washington Trust Bancorp
WASH
$707M
| $335K | 0.01% |
7,022
-874
| -11% | -$44.9K |
2017 Q3
5 quarters
|
|
711
Bank OZK
OZK
$5B
| $333K | 0.01% |
14,603
+1,248
| +9% | +$34.6K |
2016 Q3
9 quarters
|
|
712
Moody's
MCO
$83.8B
| $332K | 0.01% |
+2,371
| New | +$358K |
2018 Q4
0 quarters
|
|
713
DELISTED
Heidrick & Struggles
HSII
| $329K | 0.01% |
10,562
-77
| -0.7% | -$2.52K |
2017 Q1
7 quarters
|
|
714
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $329K | 0.01% |
11,472
+110
| +1% | +$3.68K |
2018 Q3
1 quarter
|
|
|
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $328K | 0.01% |
30,135
-46,734
| -61% | -$558K |
2016 Q4
8 quarters
|
|
716
McDonald's
MCD
$172B
| $326K | 0.01% |
1,834
+99
| +6% | +$17.6K |
2017 Q3
5 quarters
|
|
717
Seagate
STX
$157B
| $325K | 0.01% |
8,411
-4,938
| -37% | -$208K |
2017 Q4
4 quarters
|
|
718
DELISTED
Trinseo
TSE
| $323K | 0.01% |
7,055
-4,255
| -38% | -$231K |
2017 Q1
7 quarters
|
|
719
Kulicke & Soffa
KLIC
$4.35B
| $322K | 0.01% |
15,850
+5,021
| +46% | +$104K |
2018 Q3
1 quarter
|
|
720
Vermilion Energy
VET
$1.93B
| $322K | 0.01% |
15,287
+736
| +5% | +$19.1K |
2017 Q3
5 quarters
|
|
721
CAE Inc
CAE
$7.7B
| $321K | 0.01% |
+17,502
| New | +$333K |
2018 Q4
0 quarters
|
|
722
Steven Madden
SHOO
$3.38B
| $320K | 0.01% |
10,577
+2,832
| +37% | +$87.2K |
2017 Q4
4 quarters
|
|
|
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $319K | 0.01% |
2,079
-154
| -7% | -$28.9K |
2017 Q2
6 quarters
|
|
724
DELISTED
Allete
ALE
| $317K | 0.01% |
4,164
-368
| -8% | -$28.5K |
2017 Q3
5 quarters
|
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $317K | 0.01% |
12,244
-67,497
| -85% | -$1.87M |
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.