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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
NTCO
1351
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
+248
New +$4.6K
BKI
1352
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
32
– –
BLU
1353
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
156
– –
AGTC
1354
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
500
-1,000
-67% -$5.27K
CTT
1355
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
321
-2,448
-88% -$23.4K
ACH
1356
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
489
-2,178
-82% -$15.2K
COR
1357
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
16
-93
-85% -$10.4K
FFG
1358
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+43
New +$2.18K
HDS
1359
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
75
+38
+103% +$1.42K
DNKN
1360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
45
+36
+400% +$2.5K
JCAP
1361
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
226
– –
ADSW
1362
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
69
– –
WBK
1363
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
156
-2,117
-93% -$31.4K
GRA
1364
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+44
New +$2.51K
CY
1365
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+66
New +$1.51K
ABCB icon
1366
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
40
-93
-70% -$3.32K
ABG icon
1367
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
16
– –
AG icon
1368
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
156
-683
-81% -$6.11K
AIR icon
1369
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
61
-25
-29% -$913
AKBA icon
1370
Akebia Therapeutics
AKBA
$252M
$1K ﹤0.01%
+93
New +$724
AL
1371
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
– –
ALGN icon
1372
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
4
-17
-81% -$4.07K
ALLT icon
1373
Allot
ALLT
$383M
$1K ﹤0.01%
+105
New +$1.05K
OSG
1374
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
+47
New +$901
AMH icon
1375
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
+24
New +$634
53 54
55
56 57

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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.