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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
XPRO icon
1126
Expro Ltd
XPRO
$1.91B
$4K ﹤0.01%
276
+237
+608% +$4.99K
FLG
1127
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
+143
New +$4.75K
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+281
New +$6.07K
WRK
1129
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
157
+14
+10% +$503
VMW
1130
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
35
-12
-26% -$1.65K
FRC
1131
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
44
+36
+450% +$3.81K
SJR
1132
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
229
-1,622
-88% -$29.4K
ATNX
1133
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
25
-175
-88% -$44.1K
CLR
1134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+581
New +$13K
GCP
1135
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
+248
New +$5.25K
NEW
1136
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$4K ﹤0.01%
+98
New +$7.46K
MGLN
1137
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
83
– –
HRC
1138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
41
+19
+86% +$1.97K
MSGN
1139
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
372
+248
+200% +$3.54K
PRSP
1140
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
227
-66
-23% -$1.59K
SINA
1141
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
110
-451
-80% -$16.6K
CXO
1142
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
95
-32
-25% -$2.23K
PE
1143
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
616
+267
+77% +$3.61K
TCO
1144
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
97
+44
+83% +$1.83K
LM
1145
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
83
-173
-68% -$7.55K
TECD
1146
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
33
-93
-74% -$12.9K
AA icon
1147
Alcoa
AA
$13.2B
$3K ﹤0.01%
458
+20
+5% +$274
AAL icon
1148
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
229
+58
+34% +$1.32K
ACIW icon
1149
ACI Worldwide
ACIW
$5.42B
$3K ﹤0.01%
139
– –
ADAP
1150
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
+938
New +$3.11K
44 45
46
47 48

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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.