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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 | |
|---|---|---|---|---|---|---|---|
|
SPN
851
DELISTED
Superior Energy Services, Inc.
SPN
| $124K | 0.01% |
3,695
-462
| -11% | -$32.1K |
2016 Q4
8 quarters
|
|
852
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $121K | 0.01% |
12,294
-1,253
| -9% | -$15.4K |
2018 Q2
2 quarters
|
|
853
News Corp Class B
NWS
$17.8B
| $119K | 0.01% |
10,284
+135
| +1% | +$1.76K |
2017 Q3
5 quarters
|
|
|
SRCI
854
DELISTED
SRC Energy Inc
SRCI
| $91K | ﹤0.01% |
19,447
-11,407
| -37% | -$76.3K |
2018 Q2
2 quarters
|
|
855
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $66K | ﹤0.01% |
10,229
-123,642
| -92% | -$808K |
2018 Q2
2 quarters
|
|
856
DELISTED
Southwestern Energy Company
SWN
| $60K | ﹤0.01% |
17,588
-6,781
| -28% | -$33.4K |
2017 Q1
7 quarters
|
|
857
DELISTED
Everi Holdings
EVRI
| $52K | ﹤0.01% |
+10,113
| New | +$69K |
2018 Q4
0 quarters
|
|
858
AXT Inc
AXTI
$3.65B
| $50K | ﹤0.01% |
11,478
-18,496
| -62% | -$103K |
2017 Q3
5 quarters
|
|
859
DELISTED
Noble Corporation
NE
| $50K | ﹤0.01% |
19,274
+6,586
| +52% | +$31.3K |
2018 Q1
3 quarters
|
|
|
CDR
860
DELISTED
Cedar Realty Trust, Inc
CDR
| $34K | ﹤0.01% |
+1,654
| New | +$40.1K |
2018 Q4
0 quarters
|
|
861
Civeo
CVEO
$309M
| $16K | ﹤0.01% |
+953
| New | +$28.1K |
2018 Q4
0 quarters
|
|
862
Alcoa
AA
$10.4B
| – | – |
-5,328
| Closed | -$215K | – |
|
863
Adient
ADNT
$1.39B
| – | – |
-10,693
| Closed | -$420K | – |
|
864
Adams Diversified Equity Fund
ADX
$3.19B
| – | – |
-157,600
| Closed | -$2.63M | – |
|
865
DELISTED
PlayAGS
AGS
| – | – |
-14,859
| Closed | -$438K | – |
|
866
Alkermes
ALKS
$6.74B
| – | – |
-21,112
| Closed | -$896K | – |
|
867
Affiliated Managers Group
AMG
$9.65B
| – | – |
-4,999
| Closed | -$683K | – |
|
868
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| – | – |
-63,117
| Closed | -$554K | – |
|
869
Apogee Enterprises
APOG
$850M
| – | – |
-7,381
| Closed | -$305K | – |
|
870
Atlantic Union Bankshares
AUB
$5.43B
| – | – |
-6,639
| Closed | -$256K | – |
|
871
DELISTED
Avanos Medical
AVNS
| – | – |
-4,778
| Closed | -$327K | – |
|
872
Avnet
AVT
$7.42B
| – | – |
-9,731
| Closed | -$436K | – |
|
873
Acuity Brands
AYI
$8.95B
| – | – |
-1,326
| Closed | -$208K | – |
|
874
Belden
BDC
$3.96B
| – | – |
-7,121
| Closed | -$509K | – |
|
875
BlackRock Enhanced International Dividend Trust
BGY
$496M
| – | – |
-121,700
| Closed | -$697K | – |
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.