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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 | |
|---|---|---|---|---|---|---|
1151
Albemarle
ALB
$15.5B
| $3K | ﹤0.01% |
50
| – | – |
|
1152
Antero Midstream
AM
$10.1B
| $3K | ﹤0.01% |
+1,488
| New | +$7.1K |
|
1153
Algonquin Power & Utilities
AQN
$4.42B
| $3K | ﹤0.01% |
+200
| New | +$2.91K |
|
1154
AptarGroup
ATR
$8.61B
| $3K | ﹤0.01% |
28
-42
| -60% | -$4.55K |
|
|
AZUL
1155
DELISTED
Azul
AZUL
| $3K | ﹤0.01% |
+280
| New | +$8.87K |
|
1156
Booz Allen Hamilton
BAH
$9.15B
| $3K | ﹤0.01% |
48
| – | – |
|
1157
Bilibili
BILI
$7.84B
| $3K | ﹤0.01% |
+117
| New | +$2.82K |
|
1158
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3K | ﹤0.01% |
36
+10
| +38% | +$862 |
|
1159
Bruker
BRKR
$8.14B
| $3K | ﹤0.01% |
76
+18
| +31% | +$834 |
|
1160
Brown & Brown
BRO
$23.9B
| $3K | ﹤0.01% |
96
| – | – |
|
1161
Burlington
BURL
$23.2B
| $3K | ﹤0.01% |
19
-17
| -47% | -$3.58K |
|
|
CADE
1162
DELISTED
Cadence Bank
CADE
| $3K | ﹤0.01% |
184
-222
| -55% | -$5.87K |
|
1163
Cathay General Bancorp
CATY
$4.24B
| $3K | ﹤0.01% |
138
+90
| +188% | +$2.88K |
|
1164
Cameco
CCJ
$42.4B
| $3K | ﹤0.01% |
+446
| New | +$3.66K |
|
1165
Century Aluminum
CENX
$5.07B
| $3K | ﹤0.01% |
+844
| New | +$4.72K |
|
1166
Conduent
CNDT
$264M
| $3K | ﹤0.01% |
+1,068
| New | +$4.23K |
|
1167
Campbell Soup
CPB
$6.87B
| $3K | ﹤0.01% |
68
+47
| +224% | +$2.26K |
|
1168
Casella Waste Systems
CWST
$5.69B
| $3K | ﹤0.01% |
74
| – | – |
|
1169
Endava
DAVA
$156M
| $3K | ﹤0.01% |
+81
| New | +$3.68K |
|
1170
DigitalBridge
DBRG
$2.95B
| $3K | ﹤0.01% |
416
+309
| +289% | +$4.91K |
|
1171
Dropbox
DBX
$8.12B
| $3K | ﹤0.01% |
170
| – | – |
|
1172
Douglas Emmett
DEI
$1.96B
| $3K | ﹤0.01% |
105
-68
| -39% | -$2.65K |
|
1173
Diamondrock Hospitality Co
DRH
$2.56B
| $3K | ﹤0.01% |
+596
| New | +$5.14K |
|
1174
DaVita
DVA
$11.7B
| $3K | ﹤0.01% |
+33
| New | +$2.59K |
|
1175
Devon Energy
DVN
$47.3B
| $3K | ﹤0.01% |
471
-374
| -44% | -$6.76K |
|
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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.