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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
CHU
1251
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
554
-2,910
-84% -$23.2K
STL
1252
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
262
-178
-40% -$3.07K
HR
1253
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
92
– –
ABM icon
1254
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
68
+40
+143% +$1.38K
ACGL icon
1255
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
64
-82
-56% -$3.32K
AIN icon
1256
Albany International
AIN
$1.78B
$2K ﹤0.01%
+50
New +$3.27K
AKAM icon
1257
Akamai
AKAM
$15.9B
$2K ﹤0.01%
21
– –
ALEX
1258
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
155
+148
+2,114% +$2.77K
ALLY icon
1259
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
166
-244
-60% -$6.41K
AMCX icon
1260
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
82
-8
-9% -$271
AMED
1261
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+12
New +$2.13K
ASH icon
1262
Ashland
ASH
$3.5B
$2K ﹤0.01%
37
-26
-41% -$1.79K
AVT icon
1263
Avnet
AVT
$7.92B
$2K ﹤0.01%
85
+54
+174% +$1.84K
AWR icon
1264
American States Water
AWR
$3.46B
$2K ﹤0.01%
30
-32
-52% -$2.74K
BBT
1265
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
+112
New +$2.83K
BTU icon
1266
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
+529
New +$3.39K
BYND icon
1267
Beyond Meat
BYND
$277M
$2K ﹤0.01%
30
+10
+50% +$971
CC icon
1268
Chemours
CC
$2.37B
$2K ﹤0.01%
231
+26
+13% +$375
CIO
1269
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
211
– –
CMP icon
1270
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
50
– –
CNK icon
1271
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
241
-234
-49% -$6K
VISN
1272
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
+241
New +$2.8K
CVBF icon
1273
CVB Financial
CVBF
$3.99B
$2K ﹤0.01%
95
+50
+111% +$1.01K
CXT icon
1274
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
101
+46
+84% +$1.18K
DBVT
1275
DBV Technologies
DBVT
$847M
$2K ﹤0.01%
43
-27
-39% -$2.42K
49 50
51
52 53

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CCM
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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.