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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
HAIN icon
751
Hain Celestial
HAIN
$53.7M
$10K ﹤0.01%
399
+1
+0.3% +$25
HBAN icon
752
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
1,270
-352
-22% -$4.33K
HR icon
753
Healthcare Realty
HR
$6.84B
$10K ﹤0.01%
426
-201
-32% -$6.07K
HUYA
754
Huya Inc
HUYA
$558M
$10K ﹤0.01%
+618
New +$11.5K
KREF
755
KKR Real Estate Finance Trust
KREF
$499M
$10K ﹤0.01%
+679
New +$12.8K
LII icon
756
Lennox International
LII
$15.2B
$10K ﹤0.01%
53
-70
-57% -$16.2K
MATX icon
757
Matsons
MATX
$6.18B
$10K ﹤0.01%
335
+130
+63% +$4.6K
MNKD icon
758
MannKind Corp
MNKD
$1.32B
$10K ﹤0.01%
10,100
-5,000
-33% -$6.76K
MTCH icon
759
Match Group
MTCH
$8.55B
$10K ﹤0.01%
+146
New +$10.7K
NBIX icon
760
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
116
+1
+0.9% +$98
NFG icon
761
National Fuel Gas
NFG
$7.65B
$10K ﹤0.01%
+255
New +$10.5K
OGS icon
762
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
123
+13
+12% +$1.15K
PINS icon
763
Pinterest
PINS
$13.4B
$10K ﹤0.01%
625
+293
+88% +$5.71K
POR icon
764
Portland General Electric
POR
$5.77B
$10K ﹤0.01%
210
-96
-31% -$5.38K
PWR icon
765
Quanta Services
PWR
$101B
$10K ﹤0.01%
302
+175
+138% +$6.5K
RCI icon
766
Rogers Communications
RCI
$18.6B
$10K ﹤0.01%
236
-575
-71% -$26.9K
ROK icon
767
Rockwell Automation
ROK
$49B
$10K ﹤0.01%
63
-171
-73% -$31.7K
SBSW icon
768
Sibanye-Stillwater
SBSW
$7.53B
$10K ﹤0.01%
2,045
– –
SQM icon
769
Sociedad Química y Minera de Chile
SQM
$20.6B
$10K ﹤0.01%
443
+320
+260% +$8.64K
SSRM icon
770
SSR Mining
SSRM
$6.48B
$10K ﹤0.01%
887
– –
SWK icon
771
Stanley Black & Decker
SWK
$15.7B
$10K ﹤0.01%
103
-300
-74% -$42.9K
UVV icon
772
Universal Corp
UVV
$1.27B
$10K ﹤0.01%
217
– –
IBA
773
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$10K ﹤0.01%
+299
New +$13.1K
PTR
774
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
265
+17
+7% +$715
AIT icon
775
Applied Industrial Technologies
AIT
$13.3B
$9K ﹤0.01%
193
-86
-31% -$5.09K
29 30
31
32 33

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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.