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
-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 | |
|---|---|---|---|---|---|---|---|
901
European Equity Fund
EEA
$69.3M
| – | – |
-10,818
| Closed | -$102K | – |
|
902
Eastman Chemical
EMN
$7.19B
| – | – |
-17,786
| Closed | -$1.71M | – |
|
903
EQT Corp
EQT
$33B
| – | – |
-30,020
| Closed | -$723K | – |
|
904
DELISTED
Enstar Group
ESGR
| – | – |
-2,822
| Closed | -$588K | – |
|
905
iShares MSCI Canada ETF
EWC
$7.15B
| – | – |
-17,200
| Closed | -$495K | – |
|
906
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-20,102
| Closed | -$1.21M | – |
|
907
iShares MSCI France ETF
EWQ
$332M
| – | – |
-10,212
| Closed | -$321K | – |
|
908
iShares MSCI South Africa ETF
EZA
$462M
| – | – |
-9,856
| Closed | -$529K | – |
|
909
First Financial Bancorp
FFBC
$3.24B
| – | – |
-8,116
| Closed | -$241K | – |
|
910
Flex
FLEX
$37.1B
| – | – |
-70,221
| Closed | -$694K | – |
|
911
Fresenius Medical Care
FMS
$11.5B
| – | – |
-4,635
| Closed | -$238K | – |
|
912
TechnipFMC
FTI
$27.3B
| – | – |
-16,604
| Closed | -$386K | – |
|
913
Sprott Focus Trust
FUND
$288M
| – | – |
-89,252
| Closed | -$659K | – |
|
914
Gabelli Equity Trust
GAB
$1.76B
| – | – |
-171,418
| Closed | -$1.09M | – |
|
915
General American Investors Company
GAM
$1.52B
| – | – |
-28,636
| Closed | -$1.06M | – |
|
916
New Germany Fund
GF
$166M
| – | – |
-19,502
| Closed | -$355K | – |
|
917
Clough Global Opportunities Fund
GLO
$231M
| – | – |
-125,151
| Closed | -$1.36M | – |
|
918
Gogo Inc
GOGO
$286M
| – | – |
-10,539
| Closed | -$55K | – |
|
919
Gabelli Healthcare & Wellness Trust
GRX
$141M
| – | – |
-46,618
| Closed | -$514K | – |
|
920
Goodyear
GT
$1.26B
| – | – |
-75,205
| Closed | -$1.76M | – |
|
921
Hyatt Hotels
H
$15.1B
| – | – |
-3,878
| Closed | -$309K | – |
|
922
Hanmi Financial
HAFC
$904M
| – | – |
-8,147
| Closed | -$203K | – |
|
923
DELISTED
Hanesbrands
HBI
| – | – |
-25,978
| Closed | -$479K | – |
|
924
HEICO Corp
HEI
$41.7B
| – | – |
-2,473
| Closed | -$229K | – |
|
925
Hilton Worldwide
HLT
$73.8B
| – | – |
-2,725
| Closed | -$220K | – |
|
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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.