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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
PLUS icon
1326
ePlus
PLUS
$2.34B
$2K ﹤0.01%
70
– –
PODD icon
1327
Insulet
PODD
$9.79B
$2K ﹤0.01%
+11
New +$2.01K
R icon
1328
Ryder
R
$10.1B
$2K ﹤0.01%
80
+58
+264% +$2.44K
RGEN icon
1329
Repligen
RGEN
$9.25B
$2K ﹤0.01%
21
– –
RHP icon
1330
Ryman Hospitality Properties
RHP
$7.63B
$2K ﹤0.01%
57
-211
-79% -$14.6K
RMBS icon
1331
Rambus
RMBS
$11B
$2K ﹤0.01%
156
– –
RNR icon
1332
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
14
– –
SEE
1333
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+67
New +$2.19K
SEIC icon
1334
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
37
-316
-90% -$18.8K
SFNC icon
1335
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
+119
New +$2.7K
SMG icon
1336
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
19
– –
SPSC icon
1337
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
52
– –
ST icon
1338
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
64
-9
-12% -$389
TRU icon
1339
TransUnion
TRU
$15.3B
$2K ﹤0.01%
25
– –
VC icon
1340
Visteon
VC
$2.78B
$2K ﹤0.01%
36
+22
+157% +$1.6K
VLY icon
1341
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
280
+157
+128% +$1.54K
VNO icon
1342
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
66
+59
+843% +$3.36K
WSFS icon
1343
WSFS Financial
WSFS
$4.15B
$2K ﹤0.01%
82
-110
-57% -$3.98K
WSM icon
1344
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
86
+50
+139% +$1.59K
WYNN icon
1345
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
38
-123
-76% -$13.8K
XRX icon
1346
Xerox
XRX
$425M
$2K ﹤0.01%
117
+43
+58% +$1.37K
INVX
1347
Innovex International
INVX
$1.97B
$2K ﹤0.01%
+75
New +$2.93K
SASR
1348
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
72
-35
-33% -$1.11K
ETRN
1349
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
365
-23
-6% -$201
NWLI
1350
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
9
– –
52 53
54
55 56

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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.