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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
BMCH
1651
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+58
New +$1.51K
LVGO
1652
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
27
– –
NBL
1653
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
224
+118
+111% +$1.89K
BREW
1654
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+64
New +$1K
PRNB
1655
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
+17
New +$991
PTLA
1656
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
90
– –
ARCH
1657
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+46
New +$2.36K
OMN
1658
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+64
New +$638
IBTX
1659
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
58
-95
-62% -$4.36K
SBNY
1660
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+10
New +$1.25K
REV
1661
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
52
– –
STFC
1662
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
+23
New +$657
CIT
1663
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+30
New +$1.13K
CZR
1664
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+166
New +$1.95K
SAFE
1665
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+16
New +$808
AAT
1666
American Assets Trust
AAT
$1.4B
– –
-60
Closed -$3K
ABEO icon
1667
Abeona Therapeutics
ABEO
$413M
– –
-160
Closed -$13K
ACIU icon
1668
AC Immune
ACIU
$240M
– –
-500
Closed -$4K
AEO icon
1669
American Eagle Outfitters
AEO
$3.01B
– –
-30
Closed –
AIV
1670
Aimco
AIV
$383M
$0 ﹤0.01%
83
-405
-83% -$2.59K
AKR icon
1671
Acadia Realty Trust
AKR
$2.84B
– –
-271
Closed -$7K
ALGT icon
1672
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
5
– –
APA icon
1673
APA Corp
APA
$13.2B
$0 ﹤0.01%
78
+10
+15% +$223
ARCB icon
1674
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
+28
New +$644
ARR
1675
Armour Residential REIT
ARR
$2.36B
– –
-36
Closed -$3K
65 66
67
68 69

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MW
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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.