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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
+0.57%
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
+$5.49M
Cap. Flow
+$4.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
57.87%
Holding
1,598
New
101
Increased
425
Reduced
365
Closed
134

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$889K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
CRM icon
Salesforce
CRM
+$422K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$374K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$561K
2
DATA
Tableau Software, Inc.
DATA
+$420K
3
HSBC icon
HSBC
HSBC
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 7.43%
3 Healthcare 4.54%
4 Communication Services 2.9%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1376
Radian Group
RDN
$4.93B
$1K ﹤0.01%
43
– –
RDUS
1377
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
25
– –
RL icon
1378
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
14
– –
RYAAY icon
1379
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
25
– –
SA
1380
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
71
– –
SABR icon
1381
Sabre
SABR
$835M
$1K ﹤0.01%
63
– –
SAIC icon
1382
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
-175
-96% -$14.9K
SCHL icon
1383
Scholastic
SCHL
$792M
$1K ﹤0.01%
36
– –
SCI icon
1384
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
12
-124
-91% -$5.82K
SGMO
1385
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
150
– –
SNX icon
1386
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
10
-2
-17% -$93
SRDX
1387
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
22
– –
SSYS icon
1388
Stratasys
SSYS
$774M
$1K ﹤0.01%
26
– –
TAP icon
1389
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
17
-55
-76% -$2.98K
TOL icon
1390
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
22
– –
TRMK icon
1391
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
20
– –
UA icon
1392
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
64
– –
UDR icon
1393
UDR
UDR
$12.3B
$1K ﹤0.01%
12
– –
UMBF icon
1394
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
9
– –
VAC icon
1395
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
14
– –
VC icon
1396
Visteon
VC
$2.78B
$1K ﹤0.01%
14
– –
VLY icon
1397
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
123
– –
VSH icon
1398
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
49
– –
VVX icon
1399
V2X
VVX
$2.65B
$1K ﹤0.01%
33
– –
VYX icon
1400
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
– –
54 55
56
57 58

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Lindbrook Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lindbrook Capital held 1,598 positions worth $265M, up 2.1% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital's Q3 2019 filing shows 101 new, 425 increased, 365 reduced and 134 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 65,375 shares worth $314K. The largest sale was Ensco Rowan plc, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 65,375 shares worth $314K.
  • Lindbrook Capital added most to Oaktree Strategic Income Corporation in Q3 2019, an estimated $2M increase.
  • Lindbrook Capital's biggest Q3 2019 reduction was HSBC, cutting an estimated $171K.
  • Lindbrook Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $561K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q3 2019.
  • Lindbrook Capital opened 101 new positions and closed 134 in Q3 2019.
  • Lindbrook Capital's portfolio value rose 2.1% quarter-over-quarter to $265M.

Based on Lindbrook Capital's 13F filing for Q3 2019, filed 31 Oct 2019.