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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
PPBI
1826
DELISTED
Pacific Premier Bancorp
PPBI
– –
-381
Closed -$12K
PR
1827
Permian Resources
PR
$16.9B
$0 ﹤0.01%
+658
New +$1.67K
PRK icon
1828
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
6
-41
-87% -$3.82K
QTWO icon
1829
Q2 Holdings
QTWO
$3.92B
– –
-270
Closed -$22K
QUAL icon
1830
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-40
Closed -$4K
RARE icon
1831
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-17
Closed -$1K
REPL icon
1832
Replimune Group
REPL
$1.01B
– –
-1,000
Closed -$14K
REX icon
1833
REX American Resources
REX
$1.41B
– –
-444
Closed -$6K
REZI icon
1834
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
78
-14
-15% -$132
RL icon
1835
Ralph Lauren
RL
$23.6B
– –
-14
Closed -$2K
RNST icon
1836
Renasant Corp
RNST
$3.91B
– –
-233
Closed -$6.92K
RRX icon
1837
Regal Rexnord
RRX
$11.9B
– –
-17
Closed -$1K
RSPT icon
1838
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-400
Closed -$8K
RWT
1839
Redwood Trust
RWT
$594M
– –
-160
Closed -$3K
SA
1840
Seabridge Gold
SA
$3.35B
– –
-71
Closed -$1K
SABR icon
1841
Sabre
SABR
$835M
– –
-63
Closed -$1K
SAH icon
1842
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
10
– –
SCHB icon
1843
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,032
Closed -$13K
SCHD icon
1844
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,910
Closed -$56K
SCHH icon
1845
Schwab US REIT ETF
SCHH
$11.4B
– –
-50
Closed -$1K
SD icon
1846
SandRidge Energy
SD
$503M
$0 ﹤0.01%
+256
New +$599
SGOL icon
1847
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-110
Closed -$2K
HTO
1848
H2O America
HTO
$2.62B
– –
-21
Closed -$1K
SM icon
1849
SM Energy
SM
$6.87B
– –
-29
Closed –
SNX icon
1850
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
10
– –
72 73
74
75 76

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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.