Brinker Capital Investments, LLC

Q3 2020 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2020
Date filed
12/3/2020
Form type
13F-HR
Num holdings
1,142
Total value ($000)
$5,843,971
Net value change ($000)
+3,451,576 (144.3%)
New positions
855
Sold out positions
22
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 232,882 668.6%
IWF 90,099 13249.9%
AGG 78,196 15362.7%
IXUS 64,579 435.6%
ITOT 55,575 1823.3%
IVV 53,121 8261.4%
MSFT 47,599 1588.8%
SPY 47,498 7710.7%
AAPL 40,526 465.6%
AMZN 36,675 12646.6%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -19,706 -69.7%
PJP -13,349 -67.9%
IXJ -11,341 -40.8%
VEU -9,925 -80.2%
VTV -9,612 -69.3%
ARKG -7,928 -100.0%
VLUE -5,428 -13.3%
QUAL -5,289 -54.5%
PPH -4,995 -36.1%
XT -4,815 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type