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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
CW icon
1426
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
+14
New +$1.79K
CWK icon
1427
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
+56
New +$966
CXW icon
1428
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
+75
New +$1.12K
DHIL
1429
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+14
New +$1.77K
DQ
1430
Daqo New Energy
DQ
$996M
$1K ﹤0.01%
+90
New +$1.06K
DRI icon
1431
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
15
-9
-38% -$876
DTIL icon
1432
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
6
+4
+200% +$1.05K
DVAX
1433
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+209
New +$969
EDIT icon
1434
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
30
– –
EG icon
1435
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
EIG icon
1436
Employers Holdings
EIG
$889M
$1K ﹤0.01%
+28
New +$1.15K
ELME
1437
Elme Communities
ELME
$144M
$1K ﹤0.01%
34
– –
ETSY icon
1438
Etsy
ETSY
$7.85B
$1K ﹤0.01%
20
– –
EVOK
1439
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
7
– –
EWZ icon
1440
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
23
– –
FAF icon
1441
First American
FAF
$7.58B
$1K ﹤0.01%
20
+1
+5% +$57
FATE icon
1442
Fate Therapeutics
FATE
$326M
$1K ﹤0.01%
43
-1,957
-98% -$49.5K
FBP icon
1443
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
164
– –
FCNCA icon
1444
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
4
– –
FFBC icon
1445
First Financial Bancorp
FFBC
$3.53B
$1K ﹤0.01%
+91
New +$1.95K
FFWM
1446
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
+95
New +$1.4K
FLR icon
1447
Fluor
FLR
$7.96B
$1K ﹤0.01%
+169
New +$2.36K
FMC icon
1448
FMC
FMC
$1.33B
$1K ﹤0.01%
10
-415
-98% -$38.5K
FORR icon
1449
Forrester Research
FORR
$224M
$1K ﹤0.01%
+36
New +$1.37K
FRO icon
1450
Frontline
FRO
$8.85B
$1K ﹤0.01%
108
– –
56 57
58
59 60

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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 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.