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Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
-21.2%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$22.7M
(-7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$12.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$9.63M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$9.18M |
| 4 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$6.71M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$1.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
Starwood Property Trust
STWD
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.53% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sixth Street Specialty
TSLX
$1.81B
| $77K | 0.03% |
+5,500
| New | +$111K |
|
|
EXD
227
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $77K | 0.03% |
10,000
-7,000
| -41% | -$65.9K |
|
228
Ferrari
RACE
$72.5B
| $76K | 0.03% |
495
-450
| -48% | -$72.6K |
|
229
Crown Castle
CCI
$32.2B
| $75K | 0.03% |
519
-210
| -29% | -$31.3K |
|
230
Stryker
SYK
$130B
| $74K | 0.03% |
442
-1,265
| -74% | -$247K |
|
231
Take-Two Interactive
TTWO
$46.1B
| $74K | 0.03% |
625
| – | – |
|
|
ABB
232
DELISTED
ABB Ltd
ABB
| $74K | 0.03% |
4,273
+1,963
| +85% | +$42.9K |
|
|
ONEM
233
DELISTED
1Life Healthcare
ONEM
| $73K | 0.03% |
+4,000
| New | +$87.7K |
|
234
Bank of America Series L
BAC.PRL
$3.99B
| $72K | 0.03% |
57
+20
| +54% | +$29.2K |
|
235
British American Tobacco
BTI
$128B
| $72K | 0.03% |
2,116
-2,154
| -50% | -$87.8K |
|
236
Equinix
EQIX
$103B
| $72K | 0.03% |
115
-59
| -34% | -$35.3K |
|
237
Roper Technologies
ROP
$39.8B
| $72K | 0.03% |
232
-26
| -10% | -$9.21K |
|
|
AEPPL
238
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $72K | 0.03% |
1,500
| – | – |
|
239
Alexandria Real Estate Equities
ARE
$8.56B
| $71K | 0.03% |
520
+16
| +3% | +$2.5K |
|
240
Dollar General
DG
$27.9B
| $71K | 0.03% |
473
-15
| -3% | -$2.32K |
|
241
Humana
HUM
$46.2B
| $71K | 0.03% |
226
-28
| -11% | -$9.44K |
|
242
Public Service Enterprise Group
PEG
$37.7B
| $71K | 0.03% |
1,570
+211
| +16% | +$11.4K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $71K | 0.03% |
400
-14
| -3% | -$2.64K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $70K | 0.03% |
495
-172
| -26% | -$20.5K |
|
245
Applied Materials
AMAT
$428B
| $69K | 0.03% |
1,496
-732
| -33% | -$42K |
|
246
Micron Technology
MU
$991B
| $69K | 0.03% |
1,638
+240
| +17% | +$12.5K |
|
|
B
247
Barrick Mining
B
$73.2B
| $68K | 0.03% |
3,725
-743
| -17% | -$13.9K |
|
248
IQVIA
IQV
$39.3B
| $68K | 0.03% |
632
-201
| -24% | -$28.7K |
|
|
XIFR
249
XPLR Infrastructure LP
XIFR
$1.08B
| $68K | 0.03% |
1,589
-20
| -1% | -$1.06K |
|
|
VGR
250
DELISTED
Vector Group Ltd.
VGR
| $68K | 0.03% |
10,142
+5,772
| +132% | +$50.9K |
|
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Lindbrook Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lindbrook Capital held 1,942 positions worth $265M, down 7.9% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lindbrook Capital deployed $51.5M of net new capital in Q1 2020, opening 414 new positions and adding to 438 existing holdings. Its largest new stake was Golub Capital BDC: 775,422 shares worth $9.54M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.
- Lindbrook Capital's largest Q1 2020 buy was Golub Capital BDC: 775,422 shares worth $9.54M.
- Lindbrook Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2020, an estimated $9.63M increase.
- Lindbrook Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
- Lindbrook Capital fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $382K.
- Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q1 2020.
- Lindbrook Capital opened 414 new positions and closed 205 in Q1 2020.
- Lindbrook Capital's portfolio value fell 7.9% quarter-over-quarter to $265M.
Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.