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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
SJI
1626
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+31
New +$915
VIVO
1627
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+124
New +$1.04K
MNRL
1628
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+64
New +$968
ABMD
1629
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$664
CVET
1630
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+92
New +$1.05K
DRE
1631
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
35
– –
HLG
1632
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
+24
New +$1.43K
POLY
1633
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+122
New +$2.28K
SAIL
1634
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+64
New +$1.45K
EPZM
1635
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+60
New +$1.29K
NPTN
1636
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+136
New +$1.01K
NTUS
1637
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+27
New +$785
COHR
1638
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+10
New +$1.4K
APTS
1639
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
141
-1,162
-89% -$12.6K
ISBC
1640
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+141
New +$1.52K
VRS
1641
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
+88
New +$1.37K
SC
1642
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+99
New +$2.21K
RDS.B
1643
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+39
New +$1.83K
ATH
1644
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+23
New +$916
SOGO
1645
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1K ﹤0.01%
168
-1,145
-87% -$4.87K
PRAH
1646
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+11
New +$1.07K
BPFH
1647
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+113
New +$1.16K
CTB
1648
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+61
New +$1.52K
HMSY
1649
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+40
New +$1.04K
EIDX
1650
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1K ﹤0.01%
+21
New +$1.07K
64 65
66
67 68

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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.