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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
+1.04%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$176M
(+6.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.78M |
| 4 |
Conagra Brands
CAG
|
+$6.49M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$6.91M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.36M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4M |
| 5 |
Ecolab
ECL
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.09% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DALT
926
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $139K | ﹤0.01% |
+13,538
| New | +$139K |
2019 Q3
0 quarters
|
|
927
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $136K | ﹤0.01% |
11,126
+967
| +10% | +$11.9K |
2019 Q1
2 quarters
|
|
|
LTHM
928
DELISTED
Livent Corporation
LTHM
| $130K | ﹤0.01% |
19,365
+2,061
| +12% | +$13.9K |
2019 Q1
2 quarters
|
|
929
Clough Global Opportunities Fund
GLO
$233M
| $119K | ﹤0.01% |
12,973
+1,129
| +10% | +$10.6K |
2019 Q1
2 quarters
|
|
930
Liberty All-Star Equity Fund
USA
$1.84B
| $70K | ﹤0.01% |
+10,939
| New | +$69.1K |
2019 Q3
0 quarters
|
|
931
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $68K | ﹤0.01% |
12,555
+1,091
| +10% | +$5.97K |
2019 Q1
2 quarters
|
|
932
DELISTED
Southwestern Energy Company
SWN
| $40K | ﹤0.01% |
20,601
-1,786
| -8% | -$3.83K |
2017 Q1
10 quarters
|
|
933
Civeo
CVEO
$318M
| $15K | ﹤0.01% |
960
-115
| -11% | -$2.03K |
2018 Q4
3 quarters
|
|
934
AES
AES
$10.7B
| – | – |
-67,133
| Closed | -$1.13M | – |
|
935
Affiliated Managers Group
AMG
$9.91B
| – | – |
-2,515
| Closed | -$232K | – |
|
936
DELISTED
Avanos Medical
AVNS
| – | – |
-5,724
| Closed | -$250K | – |
|
937
Best Buy
BBY
$19.8B
| – | – |
-28,820
| Closed | -$2.02M | – |
|
938
B&G Foods
BGS
$197M
| – | – |
-10,540
| Closed | -$220K | – |
|
939
Baker Hughes
BKR
$54B
| – | – |
-32,754
| Closed | -$807K | – |
|
940
ProShares Short Dow30
DOG
$112M
| – | – |
-33,283
| Closed | -$1.78M | – |
|
941
Dow Inc
DOW
$21.4B
| – | – |
-6,172
| Closed | -$304K | – |
|
942
eHealth
EHTH
$19.4M
| – | – |
-3,522
| Closed | -$303K | – |
|
943
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| – | – |
-4,688
| Closed | -$221K | – |
|
944
Freeport-McMoran
FCX
$101B
| – | – |
-56,043
| Closed | -$651K | – |
|
945
Fair Isaac
FICO
$16.6B
| – | – |
-864
| Closed | -$271K | – |
|
946
Fluor
FLR
$6.38B
| – | – |
-64,264
| Closed | -$2.17M | – |
|
947
GE Aerospace
GE
$324B
| – | – |
-13,017
| Closed | -$681K | – |
|
948
Gilead Sciences
GILD
$195B
| – | – |
-20,408
| Closed | -$1.38M | – |
|
949
Corning
GLW
$119B
| – | – |
-31,176
| Closed | -$1.04M | – |
|
950
Hyatt Hotels
H
$15.9B
| – | – |
-3,490
| Closed | -$266K | – |
|
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Brinker Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Brinker Capital held 1,004 positions worth $2.92B, up 6.4% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital deployed $160M of net new capital in Q3 2019, opening 72 new positions and adding to 624 existing holdings. Its largest new stake was Conagra Brands: 225,324 shares worth $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Quest Diagnostics, an estimated $6.91M trimmed.
- Brinker Capital's largest Q3 2019 buy was Conagra Brands: 225,324 shares worth $6.91M.
- Brinker Capital added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $10.9M increase.
- Brinker Capital's biggest Q3 2019 reduction was Quest Diagnostics, cutting an estimated $6.91M.
- Brinker Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.36M.
- Brinker Capital's ten largest holdings make up 24% of its $2.92B portfolio in Q3 2019.
- Brinker Capital opened 72 new positions and closed 71 in Q3 2019.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.92B.
Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.