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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
437
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 Miscellaneous 62.17%
2 Financials 11.81%
3 Technology 8.58%
4 Healthcare 3.9%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1701
Chewy
CHWY
$7.9B
– –
-250
Closed -$7K
CHX
1702
DELISTED
ChampionX
CHX
$0 ﹤0.01%
19
-91
-83% -$1.89K
CIM
1703
Chimera Investment
CIM
$933M
$0 ﹤0.01%
9
– –
CLS icon
1704
Celestica
CLS
$44.9B
– –
-648
Closed -$5K
CLSD
1705
DELISTED
Clearside Biomedical
CLSD
– –
-667
Closed -$29K
CNA icon
1706
CNA Financial
CNA
$12.8B
– –
-228
Closed -$10K
CNQ icon
1707
Canadian Natural Resources
CNQ
$98.5B
– –
-4,523
Closed -$53.9K
CVEO icon
1708
Civeo
CVEO
$352M
– –
-28
Closed –
CVLG icon
1709
Covenant Logistics
CVLG
$871M
$0 ﹤0.01%
+92
New +$575
DAN icon
1710
Dana Inc
DAN
$3.25B
– –
-774
Closed -$14K
DDD icon
1711
3D Systems Corp
DDD
$596M
$0 ﹤0.01%
48
– –
DDOG icon
1712
Datadog
DDOG
$88.9B
– –
-500
Closed -$19K
DLX icon
1713
Deluxe
DLX
$1.09B
$0 ﹤0.01%
9
-664
-99% -$25.6K
DNTH icon
1714
Dianthus Therapeutics
DNTH
$5.5B
– –
-94
Closed -$23K
DON icon
1715
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-730
Closed -$28K
DRIP icon
1716
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$136M
$0 ﹤0.01%
7
-77
-92% -$1.15M
DY icon
1717
Dycom Industries
DY
$8.51B
– –
-39
Closed -$2K
EAT icon
1718
Brinker International
EAT
$8.64B
– –
-137
Closed -$6K
ECVT icon
1719
Ecovyst
ECVT
$1.14B
– –
-213
Closed -$4K
EELV icon
1720
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
– –
-27
Closed -$1K
EGBN icon
1721
Eagle Bancorp
EGBN
$854M
– –
-67
Closed -$3K
EIC
1722
Eagle Point Income Company
EIC
$220M
– –
-1,000
Closed -$17.2K
EQBK icon
1723
Equity Bancshares
EQBK
$1,000M
– –
-111
Closed -$3K
ERTH icon
1724
Invesco MSCI Sustainable Future ETF
ERTH
$129M
– –
-138
Closed -$7K
EUFN icon
1725
iShares MSCI Europe Financials ETF
EUFN
$4.15B
– –
-3,633
Closed -$71K
67 68
69
70 71

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MW
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TAM
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SIA
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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 437 existing holdings. Its largest new stake was Golub Capital BDC: 775,422 shares worth $9.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

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.