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
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
SCHL icon
976
Scholastic
SCHL
$722M
– –
-6,444
Closed -$301K –
SSB icon
977
SouthState Bank Corp
SSB
$9.57B
– –
-2,768
Closed -$227K –
SWK icon
978
Stanley Black & Decker
SWK
$13.5B
– –
-3,489
Closed -$511K –
SWX icon
979
Southwest Gas
SWX
$6.18B
– –
-3,061
Closed -$242K –
SWZ icon
980
Swiss Helvetia Fund
SWZ
$74M
– –
-27,914
Closed -$238K –
SYF icon
981
Synchrony
SYF
$23.1B
– –
-64,847
Closed -$2.02M –
TFI icon
982
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
– –
-444,206
Closed -$21.1M –
THQ icon
983
abrdn Healthcare Opportunities Fund
THQ
$736M
– –
-24,495
Closed -$459K –
TILE icon
984
Interface
TILE
$2.02B
– –
-9,604
Closed -$224K –
TOTL icon
985
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
– –
-558,159
Closed -$26.4M –
TRMB icon
986
Trimble
TRMB
$13.7B
– –
-5,235
Closed -$228K –
TSEM icon
987
Tower Semiconductor
TSEM
$23.7B
– –
-12,551
Closed -$273K –
TTWO icon
988
Take-Two Interactive
TTWO
$37.8B
– –
-2,488
Closed -$343K –
TY icon
989
TRI-Continental Corp
TY
$1.85B
– –
-28,875
Closed -$805K –
USA icon
990
Liberty All-Star Equity Fund
USA
$1.81B
– –
-103,824
Closed -$707K –
VAC icon
991
Marriott Vacations Worldwide
VAC
$3.63B
– –
-2,278
Closed -$255K –
VGK icon
992
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-63,906
Closed -$3.59M –
VPL icon
993
Vanguard FTSE Pacific ETF
VPL
$8.63B
– –
-16,417
Closed -$1.17M –
VRNS icon
994
Varonis Systems
VRNS
$5.35B
– –
-8,226
Closed -$201K –
VTV icon
995
Vanguard Morningstar Value ETF
VTV
$188B
– –
-20,152
Closed -$2.23M –
WU icon
996
Western Union
WU
$1.86B
– –
-89,095
Closed -$1.7M –
ZD icon
997
Ziff Davis
ZD
$1.95B
– –
-3,065
Closed -$221K –
INVX icon
998
Innovex International
INVX
$1.94B
– –
-5,584
Closed -$292K –
BECN icon
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,650
Closed -$204K –
B icon
1000
DELISTED
Barnes Group Inc.
B
– –
-8,380
Closed -$595K –
38 39
40
41 42

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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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.