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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
UGI icon
201
UGI
UGI
$7.33B
$91K 0.03%
3,422
+878
+35% +$33.3K
CI icon
202
Cigna
CI
$74.6B
$90K 0.03%
506
+59
+13% +$11.4K
XEL icon
203
Xcel Energy
XEL
$48.8B
$89K 0.03%
1,471
-237
-14% -$15.4K
CDNS icon
204
Cadence Design Systems
CDNS
$93.4B
$87K 0.03%
1,324
+74
+6% +$5.13K
CTAS icon
205
Cintas
CTAS
$81.3B
$87K 0.03%
2,020
-636
-24% -$41.6K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$87K 0.03%
679
-40
-6% -$5.53K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$86K 0.03%
607
-236
-28% -$40.1K
MCO icon
208
Moody's
MCO
$82.7B
$86K 0.03%
408
-56
-12% -$13.6K
ALK icon
209
Alaska Air
ALK
$5.58B
$85K 0.03%
3,000
-185
-6% -$10.1K
BIIB icon
210
Biogen
BIIB
$30.7B
$84K 0.03%
264
+29
+12% +$8.8K
EVN
211
Eaton Vance Municipal Income Trust
EVN
$426M
$84K 0.03%
7,000
– –
SRE icon
212
Sempra
SRE
$54.8B
$84K 0.03%
1,482
-1,894
-56% -$134K
SPE
213
Special Opportunities Fund
SPE
$144M
$83K 0.03%
9,107
+2,722
+43% +$34.6K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K 0.03%
2,257
+360
+19% +$19.3K
UL icon
215
Unilever
UL
$136B
$81K 0.03%
1,431
+987
+222% +$61.9K
CERN
216
DELISTED
Cerner Corp
CERN
$81K 0.03%
1,292
+102
+9% +$7.25K
GMO
217
DELISTED
General Moly, Inc.
GMO
$81K 0.03%
505,000
– –
IX icon
218
ORIX
IX
$43.5B
$80K 0.03%
6,805
+675
+11% +$10.7K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$80K 0.03%
819
-68
-8% -$8.33K
VTR icon
220
Ventas
VTR
$47.9B
$80K 0.03%
2,993
-758
-20% -$37.6K
PLD icon
221
Prologis
PLD
$133B
$79K 0.03%
978
-13
-1% -$1.14K
BUD icon
222
AB InBev
BUD
$165B
$78K 0.03%
1,772
+602
+51% +$39.3K
BGB
223
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$77K 0.03%
7,370
+3,547
+93% +$47.7K
RQI icon
224
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$77K 0.03%
+8,500
New +$108K
SAP icon
225
SAP
SAP
$238B
$77K 0.03%
696
-701
-50% -$88.4K
7 8
9
10 11

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TAM
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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.