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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 | |
|---|---|---|---|---|---|---|---|
826
CRH
CRH
$54.5B
| $201K | 0.01% |
7,622
-1,699
| -18% | -$48.1K |
2018 Q1
3 quarters
|
|
827
LivaNova
LIVN
$4.21B
| $201K | 0.01% |
+2,192
| New | +$235K |
2018 Q4
0 quarters
|
|
828
iShares Preferred and Income Securities ETF
PFF
$12B
| $200K | 0.01% |
+5,848
| New | +$207K |
2018 Q4
0 quarters
|
|
829
Piedmont Realty Trust
PDM
$1.13B
| $198K | 0.01% |
11,532
-4,898
| -30% | -$89.1K |
2017 Q4
4 quarters
|
|
830
Itaú Unibanco
ITUB
$105B
| $197K | 0.01% |
29,587
+2,237
| +8% | +$14.4K |
2018 Q2
2 quarters
|
|
831
Navient
NAVI
$879M
| $194K | 0.01% |
22,035
-8,502
| -28% | -$97.5K |
2016 Q4
8 quarters
|
|
832
SLM Corp
SLM
$4.18B
| $192K | 0.01% |
23,130
+6,741
| +41% | +$67.1K |
2018 Q3
1 quarter
|
|
833
DELISTED
Lakeland Bancorp Inc
LBAI
| $190K | 0.01% |
12,861
-3,063
| -19% | -$49.5K |
2017 Q1
7 quarters
|
|
834
DELISTED
Denny's
DENN
| $183K | 0.01% |
11,270
-6,226
| -36% | -$97.9K |
2016 Q4
8 quarters
|
|
835
JELD-WEN Holding
JELD
$120M
| $182K | 0.01% |
12,838
-8,793
| -41% | -$156K |
2017 Q2
6 quarters
|
|
836
Ambev
ABEV
$50.4B
| $181K | 0.01% |
45,938
-18,565
| -29% | -$79.2K |
2017 Q2
6 quarters
|
|
|
TIVO
837
DELISTED
Tivo Inc
TIVO
| $178K | 0.01% |
18,912
-17,991
| -49% | -$194K |
2017 Q1
7 quarters
|
|
838
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $174K | 0.01% |
32,877
-659
| -2% | -$3.73K |
2017 Q1
7 quarters
|
|
|
LGF.B
839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $172K | 0.01% |
11,575
-8,338
| -42% | -$150K |
2017 Q1
7 quarters
|
|
840
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $170K | 0.01% |
14,224
-1,297
| -8% | -$17.1K |
2017 Q4
4 quarters
|
|
841
Sunstone Hotel Investors
SHO
$2.17B
| $169K | 0.01% |
12,940
-190
| -1% | -$2.79K |
2017 Q3
5 quarters
|
|
842
Viking Therapeutics
VKTX
$3.38B
| $168K | 0.01% |
+22,020
| New | +$263K |
2018 Q4
0 quarters
|
|
843
DELISTED
Gulfport Energy Corp.
GPOR
| $168K | 0.01% |
25,612
-17,961
| -41% | -$166K |
2017 Q1
7 quarters
|
|
844
Trustco Bank Corp NY
TRST
$925M
| $167K | 0.01% |
4,825
-1,222
| -20% | -$46.3K |
2017 Q1
7 quarters
|
|
845
Hornbeck Offshore Services, Inc.
HOS
$2.18B
| $160K | 0.01% |
+29,549
| New | +$241K |
2018 Q4
0 quarters
|
|
846
DELISTED
Vonage Holdings Corporation
VG
| $159K | 0.01% |
18,226
+4,796
| +36% | +$55K |
2018 Q3
1 quarter
|
|
847
DELISTED
Cross Country Healthcare
CCRN
| $157K | 0.01% |
21,478
-17,824
| -45% | -$149K |
2018 Q1
3 quarters
|
|
848
ICICI Bank
IBN
$105B
| $141K | 0.01% |
13,712
+775
| +6% | +$7.32K |
2018 Q2
2 quarters
|
|
|
AUD
849
DELISTED
Audacy, Inc.
AUD
| $134K | 0.01% |
23,483
-2,840
| -11% | -$18.9K |
2017 Q4
4 quarters
|
|
|
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.01% |
33,782
-25,605
| -43% | -$96.9K |
2018 Q2
2 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.