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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
ENR icon
1176
Energizer
ENR
$1.55B
$3K ﹤0.01%
83
-111
-57% -$5.04K
EPAC icon
1177
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
211
– –
EPAM icon
1178
EPAM Systems
EPAM
$5.03B
$3K ﹤0.01%
18
– –
EVH icon
1179
Evolent Health
EVH
$447M
$3K ﹤0.01%
+623
New +$5.57K
EVR icon
1180
Evercore
EVR
$11.8B
$3K ﹤0.01%
56
– –
EWJ icon
1181
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
61
– –
EXAS
1182
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
45
+11
+32% +$893
EXPE icon
1183
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
58
-21
-27% -$2.02K
FAST icon
1184
Fastenal
FAST
$59.5B
$3K ﹤0.01%
180
– –
FCX icon
1185
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
419
-700
-63% -$7.32K
FHN icon
1186
First Horizon
FHN
$12.1B
$3K ﹤0.01%
328
-445
-58% -$6.17K
FNF icon
1187
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
118
-322
-73% -$12.6K
FWONK icon
1188
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
131
– –
GDEN
1189
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
500
– –
GGB icon
1190
Gerdau
GGB
$9.7B
$3K ﹤0.01%
2,292
-1,344
-37% -$4.26K
GL icon
1191
Globe Life
GL
$14.3B
$3K ﹤0.01%
47
-68
-59% -$6.41K
GT icon
1192
Goodyear
GT
$1.85B
$3K ﹤0.01%
+481
New +$5.25K
HIW icon
1193
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
95
-65
-41% -$2.97K
HLI icon
1194
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
51
– –
HRB icon
1195
H&R Block
HRB
$5.86B
$3K ﹤0.01%
+185
New +$3.87K
INN
1196
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
+621
New +$5.85K
IT icon
1197
Gartner
IT
$11.7B
$3K ﹤0.01%
31
-77
-71% -$10.5K
IWP icon
1198
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3K ﹤0.01%
50
– –
J icon
1199
Jacobs Solutions
J
$17B
$3K ﹤0.01%
44
– –
JKHY icon
1200
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
+20
New +$3.11K
46 47
48
49 50

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MW
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TAM
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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.