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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.29% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$18.5B
| $345K | 0.01% |
2,899
+60
| +2% | +$7.82K |
2017 Q3
3 quarters
|
|
827
iShares MSCI Germany ETF
EWG
$1.45B
| $345K | 0.01% |
11,504
+306
| +3% | +$9.85K |
2015 Q3
11 quarters
|
|
828
Acushnet Holdings
GOLF
$4.64B
| $345K | 0.01% |
14,101
+396
| +3% | +$9.52K |
2017 Q3
3 quarters
|
|
829
Healthpeak Properties
DOC
$13.1B
| $342K | 0.01% |
13,233
-592
| -4% | -$14K |
2017 Q3
3 quarters
|
|
830
Huntington Bancshares
HBAN
$31B
| $340K | 0.01% |
22,996
+1,212
| +6% | +$18.2K |
2017 Q1
5 quarters
|
|
831
ESCO Technologies
ESE
$6.55B
| $339K | 0.01% |
5,870
-392
| -6% | -$22.5K |
2017 Q3
3 quarters
|
|
832
Canada Goose Holdings
GOOS
$808M
| $339K | 0.01% |
5,757
-8,469
| -60% | -$357K |
2017 Q3
3 quarters
|
|
833
Plexus
PLXS
$6.36B
| $337K | 0.01% |
5,663
-681
| -11% | -$40.6K |
2017 Q3
3 quarters
|
|
834
Take-Two Interactive
TTWO
$39.1B
| $337K | 0.01% |
2,851
-24
| -0.8% | -$2.61K |
2017 Q3
3 quarters
|
|
835
Lam Research
LRCX
$347B
| $335K | 0.01% |
19,370
+980
| +5% | +$18.9K |
2017 Q3
3 quarters
|
|
836
Piedmont Realty Trust
PDM
$1.13B
| $333K | 0.01% |
16,690
+731
| +5% | +$13.6K |
2017 Q4
2 quarters
|
|
|
QEP
837
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | 0.01% |
27,196
+1,242
| +5% | +$14.8K |
2017 Q1
5 quarters
|
|
838
Tanger
SKT
$4.06B
| $331K | 0.01% |
14,099
+32
| +0.2% | +$704 |
2017 Q2
4 quarters
|
|
839
BorgWarner
BWA
$11.9B
| $330K | 0.01% |
8,687
-10,156
| -54% | -$448K |
2016 Q4
6 quarters
|
|
840
Methanex
MEOH
$4.92B
| $330K | 0.01% |
4,664
+32
| +0.7% | +$2.15K |
2018 Q1
1 quarter
|
|
841
Ashland
ASH
$3.28B
| $329K | 0.01% |
+4,208
| New | +$313K |
2018 Q2
0 quarters
|
|
842
Fidelity National Financial
FNF
$10.6B
| $326K | 0.01% |
9,013
+202
| +2% | +$7.36K |
2016 Q4
6 quarters
|
|
843
Saia
SAIA
$9.08B
| $324K | 0.01% |
4,003
-237
| -6% | -$18.3K |
2018 Q1
1 quarter
|
|
844
DELISTED
American Equity Investment Life Holding Company
AEL
| $324K | 0.01% |
9,000
-4,792
| -35% | -$155K |
2017 Q1
5 quarters
|
|
845
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $323K | 0.01% |
19,928
-24,831
| -55% | -$400K |
2017 Q1
5 quarters
|
|
846
Urban Outfitters
URBN
$7.49B
| $322K | 0.01% |
7,238
-777
| -10% | -$32.5K |
2017 Q1
5 quarters
|
|
847
Citizens Financial Group
CFG
$26.7B
| $319K | 0.01% |
8,198
+3,103
| +61% | +$129K |
2017 Q3
3 quarters
|
|
848
iShares MSCI France ETF
EWQ
$338M
| $318K | 0.01% |
10,434
+252
| +2% | +$8.09K |
2015 Q3
11 quarters
|
|
|
SRCI
849
DELISTED
SRC Energy Inc
SRCI
| $315K | 0.01% |
+28,569
| New | +$319K |
2018 Q2
0 quarters
|
|
850
International Flavors & Fragrances
IFF
$23B
| $314K | 0.01% |
2,521
-2,906
| -54% | -$380K |
2017 Q3
3 quarters
|
|
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Brinker Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Brinker Capital held 1,046 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital's Q2 2018 filing shows 60 new, 477 increased, 450 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M. The largest sale was Chevron, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M.
- Brinker Capital added most to American International in Q2 2018, an estimated $4.87M increase.
- Brinker Capital's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.73M.
- Brinker Capital fully exited Allison Transmission in Q2 2018, selling an estimated $1.86M.
- Brinker Capital's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
- Brinker Capital opened 60 new positions and closed 57 in Q2 2018.
- Brinker Capital's portfolio value rose 2.3% quarter-over-quarter to $2.61B.
Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.