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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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $259K | 0.01% |
8,261
-4,253
| -34% | -$150K |
2017 Q3
5 quarters
|
|
777
Amneal Pharmaceuticals
AMRX
$6.7B
| $257K | 0.01% |
19,005
-4,345
| -19% | -$78.3K |
2018 Q2
2 quarters
|
|
|
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
| $257K | 0.01% |
5,711
-119
| -2% | -$5.58K |
2017 Q3
5 quarters
|
|
779
Artisan Partners
APAM
$2.33B
| $256K | 0.01% |
11,588
-628
| -5% | -$16.8K |
2017 Q1
7 quarters
|
|
780
Old Republic International
ORI
$9.34B
| $254K | 0.01% |
12,369
-1,637
| -12% | -$35.1K |
2017 Q3
5 quarters
|
|
781
Open Text
OTEX
$6.25B
| $254K | 0.01% |
7,804
-3,737
| -32% | -$126K |
2017 Q1
7 quarters
|
|
782
Gentherm
THRM
$1.62B
| $253K | 0.01% |
6,324
-213
| -3% | -$9.01K |
2017 Q3
5 quarters
|
|
783
ESCO Technologies
ESE
$6.55B
| $250K | 0.01% |
3,797
-1,833
| -33% | -$119K |
2017 Q3
5 quarters
|
|
784
Mohawk Industries
MHK
$8.39B
| $250K | 0.01% |
2,140
-45
| -2% | -$6K |
2017 Q3
5 quarters
|
|
785
Synopsys
SNPS
$89.7B
| $247K | 0.01% |
2,935
-87
| -3% | -$7.73K |
2017 Q3
5 quarters
|
|
786
East-West Bancorp
EWBC
$17.3B
| $246K | 0.01% |
5,656
-804
| -12% | -$41.7K |
2017 Q3
5 quarters
|
|
787
Las Vegas Sands
LVS
$24.8B
| $246K | 0.01% |
4,732
-3,012
| -39% | -$163K |
2017 Q3
5 quarters
|
|
788
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $245K | 0.01% |
+16,246
| New | +$278K |
2018 Q4
0 quarters
|
|
789
Beacon Financial Corp
BBT
$2.3B
| $242K | 0.01% |
8,963
-3,646
| -29% | -$122K |
2017 Q3
5 quarters
|
|
790
Williams Companies
WMB
$84.7B
| $242K | 0.01% |
10,984
-3,199
| -23% | -$80K |
2018 Q3
1 quarter
|
|
791
Mercury Insurance
MCY
$5.64B
| $238K | 0.01% |
4,593
-5,521
| -55% | -$300K |
2017 Q3
5 quarters
|
|
792
Semtech
SMTC
$13.5B
| $238K | 0.01% |
5,187
+1,161
| +29% | +$55.3K |
2018 Q3
1 quarter
|
|
793
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $235K | 0.01% |
+9,446
| New | +$239K |
2018 Q4
0 quarters
|
|
794
Globus Medical
GMED
$10.6B
| $235K | 0.01% |
5,429
+882
| +19% | +$44K |
2018 Q1
3 quarters
|
|
795
Packaging Corp of America
PKG
$20.7B
| $233K | 0.01% |
2,796
-15
| -0.5% | -$1.4K |
2017 Q3
5 quarters
|
|
796
Valley National Bancorp
VLY
$7.05B
| $233K | 0.01% |
26,193
-8,392
| -24% | -$84.7K |
2017 Q3
5 quarters
|
|
797
Ashland
ASH
$3.28B
| $232K | 0.01% |
3,268
-873
| -21% | -$67.3K |
2018 Q2
2 quarters
|
|
798
FTI Consulting
FCN
$4.04B
| $232K | 0.01% |
3,488
-2,776
| -44% | -$186K |
2017 Q3
5 quarters
|
|
799
Markel Group
MKL
$22.6B
| $231K | 0.01% |
223
-18
| -7% | -$19.7K |
2018 Q2
2 quarters
|
|
800
Albany International
AIN
$1.72B
| $230K | 0.01% |
+3,684
| New | +$257K |
2018 Q4
0 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.