Brinker Capital Investments, LLC

Q4 2020 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,009
Total value ($000)
$6,470,207
Net value change ($000)
+626,236 (10.7%)
New positions
123
Sold out positions
256
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/3/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 275,923 103.1%
IXUS 76,395 96.2%
AGG 44,820 56.9%
FNDA 26,385 185.0%
FNDF 23,254 33.2%
MUB 21,533 75.3%
GSLC 21,343 249.7%
PXH 17,453 15.9%
DIS 16,417 154.5%
AAPL 16,177 32.9%
Top Reduces (Value $000, Stocks/ETFs)
IWF -89,021 -98.1%
ITOT -54,514 -93.0%
IVV -49,810 -92.6%
SPY -47,331 -98.4%
IWO -29,174 -100.0%
SCHX -27,226 -100.0%
IWP -24,894 -97.2%
EFA -22,042 -100.0%
IWB -20,130 -100.0%
TOTL -18,487 -20.6%
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