BC
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
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.2M |
| 2 |
iShares MBS ETF
MBB
|
+$13.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.82M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$29.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14.6M |
| 3 |
Booking.com
BKNG
|
+$7.56M |
| 4 |
TJX Companies
TJX
|
+$6.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.66% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Onto Innovation
ONTO
$11.8B
| $203K | 0.01% |
+5,963
| New | +$194K |
2020 Q2
0 quarters
|
|
|
TWTR
902
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.01% |
6,779
-60,899
| -90% | -$1.84M |
2019 Q2
4 quarters
|
|
|
STL
903
DELISTED
Sterling Bancorp
STL
| $192K | 0.01% |
16,381
-1,117
| -6% | -$12.8K |
2017 Q1
13 quarters
|
|
904
First Hawaiian
FHB
$2.96B
| $182K | 0.01% |
+10,530
| New | +$177K |
2020 Q2
0 quarters
|
|
905
Trustco Bank Corp NY
TRST
$917M
| $181K | 0.01% |
5,713
-252
| -4% | -$7.45K |
2017 Q1
13 quarters
|
|
|
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
| $179K | 0.01% |
16,828
-637
| -4% | -$7.13K |
2017 Q1
13 quarters
|
|
907
Foster
FSTR
$365M
| $176K | 0.01% |
+13,778
| New | +$177K |
2020 Q2
0 quarters
|
|
908
Jefferies Financial Group
JEF
$10.1B
| $176K | 0.01% |
11,841
-780
| -6% | -$10.4K |
2017 Q1
13 quarters
|
|
909
DELISTED
Lakeland Bancorp Inc
LBAI
| $174K | 0.01% |
15,258
-254
| -2% | -$2.73K |
2017 Q1
13 quarters
|
|
910
Magnachip Semiconductor
MX
$199M
| $164K | 0.01% |
15,947
-855
| -5% | -$9.53K |
2019 Q3
3 quarters
|
|
911
Beacon Financial Corp
BBT
$2.27B
| $163K | 0.01% |
14,819
+283
| +2% | +$3.64K |
2017 Q3
11 quarters
|
|
912
LSI Industries
LYTS
$749M
| $162K | 0.01% |
25,073
-3,711
| -13% | -$21.4K |
2019 Q1
5 quarters
|
|
913
Provident Financial Services
PFS
$2.86B
| $161K | 0.01% |
11,147
+283
| +3% | +$3.78K |
2017 Q1
13 quarters
|
|
914
Banco Bradesco
BBD
$43.8B
| $160K | 0.01% |
50,953
+1,912
| +4% | +$5.82K |
2017 Q1
13 quarters
|
|
915
Quanex
NX
$834M
| $145K | ﹤0.01% |
10,451
-1,554
| -13% | -$18.5K |
2020 Q1
1 quarter
|
|
916
Hope Bancorp
HOPE
$1.69B
| $143K | ﹤0.01% |
15,554
-207
| -1% | -$1.85K |
2016 Q4
14 quarters
|
|
917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $142K | ﹤0.01% |
+10,960
| New | +$133K |
2020 Q2
0 quarters
|
|
918
DELISTED
Dime Community Bancshares
DCOM
| $142K | ﹤0.01% |
10,357
-366
| -3% | -$5.3K |
2019 Q1
5 quarters
|
|
919
Dana Inc
DAN
$3.01B
| $136K | ﹤0.01% |
11,123
-1,911
| -15% | -$20.8K |
2019 Q1
5 quarters
|
|
920
AXT Inc
AXTI
$4.04B
| $119K | ﹤0.01% |
25,048
-2,367
| -9% | -$11.2K |
2017 Q3
11 quarters
|
|
921
SLM Corp
SLM
$4.17B
| $101K | ﹤0.01% |
14,297
-2,227
| -13% | -$16.6K |
2018 Q3
7 quarters
|
|
922
Harmonic Inc
HLIT
$1.09B
| $97K | ﹤0.01% |
20,501
-144
| -0.7% | -$805 |
2019 Q3
3 quarters
|
|
|
LTHM
923
DELISTED
Livent Corporation
LTHM
| $97K | ﹤0.01% |
15,711
-2,515
| -14% | -$15.8K |
2019 Q1
5 quarters
|
|
924
Barclays
BCS
$75.8B
| $88K | ﹤0.01% |
15,550
+3,979
| +34% | +$20.7K |
2017 Q1
13 quarters
|
|
925
DELISTED
Southwestern Energy Company
SWN
| $87K | ﹤0.01% |
33,985
+3,519
| +12% | +$10K |
2020 Q1
1 quarter
|
|
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Brinker Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Brinker Capital held 1,002 positions worth $3.13B, up 25% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brinker Capital deployed $133M of net new capital in Q2 2020, opening 95 new positions and adding to 529 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 282,435 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $29.5M trimmed.
- Brinker Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 282,435 shares worth $15.5M.
- Brinker Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $9.82M increase.
- Brinker Capital's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $29.5M.
- Brinker Capital fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $14.6M.
- Brinker Capital's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2020.
- Brinker Capital opened 95 new positions and closed 72 in Q2 2020.
- Brinker Capital's portfolio value rose 25% quarter-over-quarter to $3.13B.
Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.