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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
FSLR icon
1451
First Solar
FSLR
$26.9B
$1K ﹤0.01%
16
– –
FSP
1452
Franklin Street Properties
FSP
$46.8M
$1K ﹤0.01%
+120
New +$850
FTNT icon
1453
Fortinet
FTNT
$117B
$1K ﹤0.01%
45
– –
FWONA icon
1454
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
56
– –
FWRD icon
1455
Forward Air
FWRD
$654M
$1K ﹤0.01%
14
– –
GABC icon
1456
German American Bancorp
GABC
$1.9B
$1K ﹤0.01%
+37
New +$1.18K
GBX icon
1457
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
+61
New +$1.45K
GEF icon
1458
Greif
GEF
$5.04B
$1K ﹤0.01%
45
+32
+246% +$1.21K
GEN icon
1459
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
64
+8
+14% +$173
GERN icon
1460
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
GNL icon
1461
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
64
-1,727
-96% -$32.2K
HAE icon
1462
Haemonetics
HAE
$4B
$1K ﹤0.01%
+6
New +$651
HALO icon
1463
Halozyme
HALO
$12.2B
$1K ﹤0.01%
+56
New +$1.06K
HCSG icon
1464
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
+46
New +$1.18K
HFFG icon
1465
HF Foods Group
HFFG
$83.4M
$1K ﹤0.01%
+109
New +$1.74K
HMY icon
1466
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
377
– –
HNI icon
1467
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
+40
New +$1.33K
HONE
1468
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
+75
New +$751
HOUS
1469
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+175
New +$1.54K
HRTG icon
1470
Heritage Insurance Holdings
HRTG
$991M
$1K ﹤0.01%
+72
New +$851
HTLD icon
1471
Heartland Express
HTLD
$956M
$1K ﹤0.01%
+76
New +$1.44K
HUBB icon
1472
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
7
– –
HY icon
1473
Hyster-Yale Materials Handling
HY
$665M
$1K ﹤0.01%
30
-20
-40% -$1.01K
IDCC icon
1474
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
+22
New +$1.16K
INCY icon
1475
Incyte
INCY
$24.4B
$1K ﹤0.01%
20
-77
-79% -$5.82K
57 58
59
60 61

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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.