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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 | |
|---|---|---|---|---|---|---|---|
801
Genpact
G
$6.28B
| $229K | 0.01% |
8,485
-1,371
| -14% | -$39K |
2017 Q4
4 quarters
|
|
802
Ingevity
NGVT
$2.43B
| $228K | 0.01% |
2,721
-1,056
| -28% | -$95.6K |
2018 Q3
1 quarter
|
|
803
FIVE9
FIVN
$2.52B
| $225K | 0.01% |
5,140
-1,914
| -27% | -$77K |
2018 Q2
2 quarters
|
|
804
Healthcare Realty
HR
$5.96B
| $222K | 0.01% |
8,790
-1,471
| -14% | -$39K |
2018 Q2
2 quarters
|
|
805
NCR Voyix
VYX
$1B
| $222K | 0.01% |
15,684
-898
| -5% | -$14.1K |
2017 Q3
5 quarters
|
|
806
Metallus
MTUS
$848M
| $222K | 0.01% |
25,404
-13,490
| -35% | -$155K |
2017 Q1
7 quarters
|
|
807
Costco
COST
$444B
| $221K | 0.01% |
1,083
-654
| -38% | -$146K |
2017 Q3
5 quarters
|
|
808
H.B. Fuller
FUL
$2.76B
| $221K | 0.01% |
5,183
-645
| -11% | -$29.2K |
2017 Q4
4 quarters
|
|
809
Merit Medical Systems
MMSI
$5.34B
| $221K | 0.01% |
+3,960
| New | +$235K |
2018 Q4
0 quarters
|
|
810
Teradata
TDC
$2.86B
| $221K | 0.01% |
5,769
-56,261
| -91% | -$2.06M |
2016 Q4
8 quarters
|
|
811
Cousins Properties
CUZ
$4.48B
| $220K | 0.01% |
6,953
-1,013
| -13% | -$33.8K |
2018 Q2
2 quarters
|
|
|
FDC
812
DELISTED
First Data Corporation
FDC
| $220K | 0.01% |
+13,032
| New | +$254K |
2018 Q4
0 quarters
|
|
813
Terreno Realty
TRNO
$7.1B
| $219K | 0.01% |
+6,198
| New | +$231K |
2018 Q4
0 quarters
|
|
|
CAJ
814
DELISTED
Canon, Inc.
CAJ
| $219K | 0.01% |
7,935
-6,149
| -44% | -$178K |
2018 Q3
1 quarter
|
|
815
MillerKnoll
MLKN
$1.5B
| $217K | 0.01% |
7,176
-1,091
| -13% | -$36.3K |
2017 Q3
5 quarters
|
|
816
Tanger
SKT
$4.01B
| $217K | 0.01% |
10,730
-2,555
| -19% | -$57.5K |
2017 Q2
6 quarters
|
|
817
Teladoc Health
TDOC
$1.08B
| $217K | 0.01% |
+4,373
| New | +$268K |
2018 Q4
0 quarters
|
|
818
Perrigo
PRGO
$2.27B
| $215K | 0.01% |
5,537
-3,772
| -41% | -$239K |
2017 Q4
4 quarters
|
|
819
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $215K | 0.01% |
8,490
-15,368
| -64% | -$384K |
2016 Q3
9 quarters
|
|
820
Generac Holdings
GNRC
$11.2B
| $214K | 0.01% |
+4,309
| New | +$231K |
2018 Q4
0 quarters
|
|
821
Toll Brothers
TOL
$12.4B
| $214K | 0.01% |
6,499
-15,068
| -70% | -$484K |
2016 Q4
8 quarters
|
|
822
Core Laboratories
CLB
$442M
| $213K | 0.01% |
3,569
-4,591
| -56% | -$396K |
2016 Q1
11 quarters
|
|
823
Arthur J. Gallagher & Co
AJG
$64.2B
| $208K | 0.01% |
2,819
-935
| -25% | -$69.8K |
2017 Q3
5 quarters
|
|
824
Eagle Bancorp
EGBN
$852M
| $206K | 0.01% |
+4,225
| New | +$215K |
2018 Q4
0 quarters
|
|
825
DELISTED
American Equity Investment Life Holding Company
AEL
| $205K | 0.01% |
7,345
-3,171
| -30% | -$102K |
2017 Q1
7 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.