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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
WHR icon
1401
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
4
– –
WSM icon
1402
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
36
– –
SEI
1403
Solaris Energy Infrastructure
SEI
$3.82B
$1K ﹤0.01%
102
– –
SCWX
1404
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
40
– –
EVBG
1405
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
10
– –
AEL
1406
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
54
– –
PGTI
1407
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
36
– –
RPT
1408
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
110
– –
APRN
1409
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
NXGN
1410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
50
– –
FRC
1411
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
8
– –
ATCO
1412
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
104
– –
ZNH
1413
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
DRE
1414
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
35
– –
CVA
1415
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
37
– –
GLOG
1416
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
63
– –
EGOV
1417
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+57
New +$1.11K
HDS
1418
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
37
– –
DNKN
1419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
9
– –
IBKC
1420
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
9
– –
CHK
1421
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
5
– –
MDSO
1422
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
9
– –
DISH
1423
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
21
– –
REV
1424
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
52
– –
DCOM
1425
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
36
– –
55 56
57
58 59

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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.