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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 | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$37.2B
| $9K | ﹤0.01% |
93
-268
| -74% | -$32.6K |
|
777
Vanguard Total Bond Market
BND
$161B
| $9K | ﹤0.01% |
105
| – | – |
|
|
BZUN
778
Baozun
BZUN
$172M
| $9K | ﹤0.01% |
+313
| New | +$9.86K |
|
779
Compañía de Cervecerías Unidas
CCU
$2.21B
| $9K | ﹤0.01% |
692
+368
| +114% | +$6.16K |
|
780
CF Industries
CF
$17.3B
| $9K | ﹤0.01% |
349
-651
| -65% | -$24.2K |
|
781
Clean Harbors
CLH
$16.3B
| $9K | ﹤0.01% |
170
-103
| -38% | -$7.52K |
|
782
Cooper Companies
COO
$14.5B
| $9K | ﹤0.01% |
+132
| New | +$10.7K |
|
|
CUK
783
DELISTED
Carnival PLC
CUK
| $9K | ﹤0.01% |
768
+443
| +136% | +$14.8K |
|
784
Donaldson
DCI
$11.4B
| $9K | ﹤0.01% |
+239
| New | +$11.7K |
|
785
Expeditors International
EXPD
$23.2B
| $9K | ﹤0.01% |
142
+81
| +133% | +$5.78K |
|
786
Gogo Inc
GOGO
$492M
| $9K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$17.1K |
|
787
Icon
ICLR
$12.7B
| $9K | ﹤0.01% |
+68
| New | +$10.9K |
|
788
Invesco
IVZ
$13.9B
| $9K | ﹤0.01% |
+957
| New | +$14.5K |
|
789
Lumen
LUMN
$6.44B
| $9K | ﹤0.01% |
989
+172
| +21% | +$2.15K |
|
|
LX
790
LexinFintech Holdings
LX
$241M
| $9K | ﹤0.01% |
+992
| New | +$12.3K |
|
791
Molina Healthcare
MOH
$10.3B
| $9K | ﹤0.01% |
+65
| New | +$8.7K |
|
792
ArcelorMittal
MT
$55.3B
| $9K | ﹤0.01% |
936
-2,755
| -75% | -$38.6K |
|
|
NOAH
793
Noah Holdings
NOAH
$603M
| $9K | ﹤0.01% |
362
+340
| +1,545% | +$10.7K |
|
794
OGE Energy
OGE
$9.71B
| $9K | ﹤0.01% |
287
-56
| -16% | -$2.26K |
|
795
Phibro Animal Health
PAHC
$1.39B
| $9K | ﹤0.01% |
370
+240
| +185% | +$5.87K |
|
|
SF
796
Stifel
SF
$12.6B
| $9K | ﹤0.01% |
479
| – | – |
|
797
Snap-on
SNA
$21.5B
| $9K | ﹤0.01% |
87
-1
| -1% | -$148 |
|
|
SNV
798
DELISTED
Synovus
SNV
| $9K | ﹤0.01% |
501
+485
| +3,031% | +$14.9K |
|
799
TTM Technologies
TTMI
$14.5B
| $9K | ﹤0.01% |
900
-975
| -52% | -$12.8K |
|
800
Uber
UBER
$153B
| $9K | ﹤0.01% |
+320
| New | +$10.5K |
|
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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.