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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
NTB icon
1801
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-15
Closed -$1K
NVRI icon
1802
Enviri
NVRI
$620M
– –
-120
Closed -$3K
NWS icon
1803
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
8
– –
NWSA icon
1804
News Corp Class A
NWSA
$15.4B
– –
-2,011
Closed -$28K
ODP
1805
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
OLED icon
1806
Universal Display
OLED
$4.19B
$0 ﹤0.01%
+3
New +$516
OLN icon
1807
Olin
OLN
$2.12B
– –
-82
Closed -$1K
OMAB icon
1808
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-319
Closed -$19K
OPI
1809
DELISTED
Office Properties Income Trust
OPI
– –
-106
Closed -$3K
ORA icon
1810
Ormat Technologies
ORA
$6.65B
– –
-20
Closed -$1K
OSW icon
1811
OneSpaWorld
OSW
$2.66B
$0 ﹤0.01%
+107
New +$1.29K
OTTR icon
1812
Otter Tail
OTTR
$3.94B
– –
-180
Closed -$9K
PACB icon
1813
Pacific Biosciences
PACB
$368M
– –
-298
Closed -$2K
PALI icon
1814
Palisade Bio
PALI
$367M
– –
0
– –
PB icon
1815
Prosperity Bancshares
PB
$8.89B
$0 ﹤0.01%
10
-24
-71% -$1.56K
PBR icon
1816
Petrobras
PBR
$116B
– –
-3,064
Closed -$36.6K
PCTY icon
1817
Paylocity
PCTY
$7.98B
– –
-30
Closed -$4K
PDS
1818
Precision Drilling
PDS
$974M
$0 ﹤0.01%
50
-2,332
-98% -$49.5K
PGRE
1819
DELISTED
Paramount Group
PGRE
– –
-229
Closed -$3K
PHM icon
1820
Pultegroup
PHM
$25.3B
– –
-468
Closed -$18K
PII icon
1821
Polaris
PII
$4.07B
$0 ﹤0.01%
10
– –
PMF
1822
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,000
Closed -$30K
PNR icon
1823
Pentair
PNR
$11B
– –
-280
Closed -$13K
POOL icon
1824
Pool Corp
POOL
$7.5B
– –
-161
Closed -$34K
POWI icon
1825
Power Integrations
POWI
$3.61B
– –
-398
Closed -$19.2K
71 72
73
74 75

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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.