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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
(-7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$12.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$9.63M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$1.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Baker Hughes
BKR
$61.1B
| $1K | ﹤0.01% |
54
-104
| -66% | -$1.95K |
|
1402
Bankunited
BKU
$3.36B
| $1K | ﹤0.01% |
53
-117
| -69% | -$3.5K |
|
1403
BOK Financial
BOKF
$8.74B
| $1K | ﹤0.01% |
+25
| New | +$1.76K |
|
1404
Brady Corp
BRC
$4.57B
| $1K | ﹤0.01% |
28
-21
| -43% | -$1.07K |
|
1405
BorgWarner
BWA
$13.9B
| $1K | ﹤0.01% |
52
-10
| -16% | -$289 |
|
|
BBBY
1406
Bed Bath & Beyond
BBBY
$442M
| $1K | ﹤0.01% |
+242
| New | +$1.32K |
|
1407
Avis
CAR
$5.02B
| $1K | ﹤0.01% |
+56
| New | +$1.68K |
|
1408
CarGurus
CARG
$3.47B
| $1K | ﹤0.01% |
+53
| New | +$1.52K |
|
1409
Cracker Barrel
CBRL
$1.29B
| $1K | ﹤0.01% |
10
| – | – |
|
1410
Crown Holdings
CCK
$13.1B
| $1K | ﹤0.01% |
18
| – | – |
|
1411
Capitol Federal Financial
CFFN
$1.1B
| $1K | ﹤0.01% |
109
-251
| -70% | -$3.22K |
|
1412
City Holding Co
CHCO
$2.04B
| $1K | ﹤0.01% |
+15
| New | +$1.11K |
|
|
CHCT
1413
Community Healthcare Trust
CHCT
$454M
| $1K | ﹤0.01% |
28
-8
| -22% | -$348 |
|
1414
Choice Hotels
CHH
$4.8B
| $1K | ﹤0.01% |
+15
| New | +$1.36K |
|
1415
Ciena
CIEN
$58.4B
| $1K | ﹤0.01% |
+32
| New | +$1.31K |
|
1416
Columbia Financial
CLBK
$1.13B
| $1K | ﹤0.01% |
+67
| New | +$1.07K |
|
|
CLLS
1417
Cellectis
CLLS
$285M
| $1K | ﹤0.01% |
109
-1,899
| -95% | -$28.3K |
|
1418
Chipotle Mexican Grill
CMG
$41.5B
| $1K | ﹤0.01% |
100
-250
| -71% | -$3.95K |
|
1419
CNO Financial Group
CNO
$5.1B
| $1K | ﹤0.01% |
80
| – | – |
|
1420
Corcept Therapeutics
CORT
$12B
| $1K | ﹤0.01% |
+50
| New | +$619 |
|
1421
Central Pacific Financial
CPF
$1B
| $1K | ﹤0.01% |
83
+63
| +315% | +$1.55K |
|
1422
Carlisle Companies
CSL
$15.4B
| $1K | ﹤0.01% |
5
| – | – |
|
1423
Cytosorbents Corp
CTSO
$22.6M
| $1K | ﹤0.01% |
+125
| New | +$631 |
|
1424
CVR Energy
CVI
$3.13B
| $1K | ﹤0.01% |
61
-610
| -91% | -$18.4K |
|
1425
CEL-SCI Corp
CVM
$30.1M
| $1K | ﹤0.01% |
+3
| New | +$1.1K |
|
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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.