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Brinker Capital

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
Cap. Flow
-$170M
Cap. Flow %
-7.53%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
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
HSIC icon
926
Henry Schein
HSIC
$9.63B
– –
-4,627
Closed -$309K –
HTGC icon
927
Hercules Capital
HTGC
$3.09B
– –
-15,546
Closed -$205K –
IEX icon
928
IDEX
IEX
$17.7B
– –
-1,344
Closed -$202K –
IFF icon
929
International Flavors & Fragrances
IFF
$23.2B
– –
-3,083
Closed -$429K –
IIIN icon
930
Insteel Industries
IIIN
$576M
– –
-7,964
Closed -$286K –
ISRG icon
931
Intuitive Surgical
ISRG
$148B
– –
-1,137
Closed -$218K –
JEQ
932
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-18,304
Closed -$154K –
JOF icon
933
Japan Smaller Capitalization Fund
JOF
$341M
– –
-35,276
Closed -$391K –
KEX icon
934
Kirby Corp
KEX
$7.13B
– –
-27,111
Closed -$2.23M –
KRC icon
935
Kilroy Realty
KRC
$3.95B
– –
-3,083
Closed -$221K –
MZTI icon
936
The Marzetti Company
MZTI
$2.83B
– –
-1,681
Closed -$251K –
LITE icon
937
Lumentum
LITE
$74B
– –
-12,877
Closed -$772K –
LKQ icon
938
LKQ Corp
LKQ
$5.64B
– –
-13,138
Closed -$416K –
LNG icon
939
Cheniere Energy
LNG
$57.3B
– –
-10,200
Closed -$709K –
LOPE icon
940
Grand Canyon Education
LOPE
$4.22B
– –
-1,843
Closed -$208K –
LYB icon
941
LyondellBasell Industries
LYB
$20B
– –
-16,060
Closed -$1.65M –
LYG icon
942
Lloyds Banking Group
LYG
$79.7B
– –
-89,592
Closed -$273K –
LYTS icon
943
LSI Industries
LYTS
$739M
– –
-32,266
Closed -$148K –
MAS icon
944
Masco
MAS
$14.1B
– –
-9,677
Closed -$354K –
MDY icon
945
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-8,261
Closed -$3.04M –
MEDP icon
946
Medpace
MEDP
$17.3B
– –
-4,263
Closed -$255K –
MEI icon
947
Methode Electronics
MEI
$487M
– –
-5,941
Closed -$215K –
MEOH icon
948
Methanex
MEOH
$4.89B
– –
-4,652
Closed -$369K –
MLI icon
949
Mueller Industries
MLI
$13.3B
– –
-47,188
Closed -$342K –
MSGS icon
950
Madison Square Garden
MSGS
$9.78B
– –
-924
Closed -$208K –
36 37
38
39 40

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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.