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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
Cap. Flow
+$51.5M
Cap. Flow %
19.46%
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$12.7M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$9.63M
3
JFR icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$61K 0.02%
1,800
– –
WELL icon
277
Welltower
WELL
$171B
$61K 0.02%
1,339
-735
-35% -$54.2K
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61K 0.02%
1,016
+116
+13% +$8.35K
TCP
279
DELISTED
TC Pipelines LP
TCP
$61K 0.02%
2,202
+120
+6% +$4.48K
CGBD icon
280
Carlyle Secured Lending
CGBD
$758M
$60K 0.02%
11,133
– –
CPRT icon
281
Copart
CPRT
$27.5B
$60K 0.02%
3,504
– –
EA
282
DELISTED
Electronic Arts
EA
$60K 0.02%
597
-149
-20% -$15.7K
WF icon
283
Woori Financial
WF
$17.6B
$60K 0.02%
3,203
+1,412
+79% +$34.2K
CL icon
284
Colgate-Palmolive
CL
$74.4B
$58K 0.02%
876
-14
-2% -$987
HPE icon
285
Hewlett Packard
HPE
$70.5B
$58K 0.02%
6,014
-1,780
-23% -$23.3K
INFY icon
286
Infosys
INFY
$50.7B
$58K 0.02%
6,988
-7,972
-53% -$80.2K
O icon
287
Realty Income
O
$59.1B
$58K 0.02%
1,191
+581
+95% +$40.5K
EWT icon
288
iShares MSCI Taiwan ETF
EWT
$10.7B
$57K 0.02%
1,744
-505
-22% -$19.2K
G icon
289
Genpact
G
$5.76B
$57K 0.02%
1,959
+835
+74% +$32.7K
HDB icon
290
HDFC Bank
HDB
$121B
$57K 0.02%
2,980
+2,268
+319% +$61K
MS icon
291
Morgan Stanley
MS
$340B
$57K 0.02%
1,670
+79
+5% +$3.72K
SIRI icon
292
SiriusXM
SIRI
$10.1B
$57K 0.02%
1,163
+192
+20% +$12.6K
UMC icon
293
United Microelectronic
UMC
$46.9B
$57K 0.02%
26,166
+297
+1% +$749
BSAC icon
294
Banco Santander Chile
BSAC
$16.6B
$56K 0.02%
3,728
+3,515
+1,650% +$67.1K
ECL icon
295
Ecolab
ECL
$79.9B
$56K 0.02%
358
-44
-11% -$8.27K
LHX icon
296
L3Harris
LHX
$53.4B
$56K 0.02%
310
+44
+17% +$9.02K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$56K 0.02%
788
-18
-2% -$1.4K
PGR icon
298
Progressive
PGR
$125B
$56K 0.02%
754
+194
+35% +$15K
RIO icon
299
Rio Tinto
RIO
$164B
$56K 0.02%
1,225
-1,357
-53% -$69.7K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$56K 0.02%
945
+11
+1% +$653
10 11
12
13 14

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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.