CIK: 0001696726
Total reported value
$3.2B
Reporting period: 2019-09-30 · Number of holdings: 890
Flinton Capital Management LLC disclosed 890 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $3.2B and a quarterly turnover rate of 20.5%.
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Flinton Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 890 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
-1.3% $28.5M
Trim ORCL
-54.6% -$14.5M
Add OKE
+295.9% $10.6M
Trim BNY
-78.3% -$10.4M
Add AMAT
+14.0% $10.9M
Add IQV
+90.2% $10.6M
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.42% | +0.77% | -1.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | +0.29% | +5.38% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.19% | — | -1.46% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.50% | — | -0.66% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | +0.26% | +2.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | +0.28% | +10.65% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.11% | — | -2.09% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | +0.09% | +9.01% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.97% | — | +1.68% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.16% | -7.86% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | — | -0.13% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | +0.22% | +8.27% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.61% | +0.10% | +0.46% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.61% | +0.32% | +13.96% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 1.59% | — | -1.38% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | +12.63% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.51% | +0.09% | +8.86% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.12% | +10.44% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | — | -4.05% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | -0.13% | -9.81% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.98% | NEW | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | -6.89% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | — | -2.09% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | +0.09% | +10.91% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.14% | -19.82% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.76% | +0.32% | +90.20% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.67% | — | +20.74% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +11.61% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.64% | — | -6.65% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | -0.12% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | -0.28% | -16.45% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.58% | — | -0.96% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -10.66% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.56% | — | +5.50% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | +4.96% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +5.65% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.54% | +0.12% | +27.13% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.52% | — | +10.77% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.52% | -0.15% | -16.45% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | +0.14% | +31.53% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.49% | — | -12.17% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.49% | — | -4.20% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +19.68% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +4.84% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +2.13% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.43% | +0.33% | +295.85% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | +0.16% | +45.09% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.41% | -0.18% | -28.07% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.40% | — | +9.92% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.39% | — | -9.08% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 890 | $3.2B | 21 | |
| 2019-06-30 | 881 | $3.2B | 24 | |
| 2019-03-31 | 874 | $3.0B | 27 | |
| 2018-12-31 | 862 | $2.6B | 30 | |
| 2018-09-30 | 861 | $3.2B | 25 | |
| 2018-06-30 | 849 | $3.1B | 21 | |
| 2018-03-31 | 853 | $3.0B | 22 | |
| 2017-12-31 | 846 | $2.9B | 21 | |
| 2017-09-30 | 840 | $2.8B | 21 | |
| 2017-06-30 | 844 | $2.7B | 19 | |
| 2017-03-31 | 846 | $2.6B | 26 | |
| 2016-12-31 | 824 | $2.3B | 0 |
Flinton Capital Management LLC's most significant position changes for 2019-09-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Xerox Holdings CORP (XRX); Sold out: Xerox CORP (XRXCHF); New buy: Service Properties Trust (SVC); Sold out: Hospitality Properties Trust (HPTUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.25% | Trim |
| 2 | OKE | Oneok INC | +0.3% | +295.85% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | +13.96% | Add |
| 4 | IQV | Iqvia Holdings INC | +0.3% | +90.20% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +5.38% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +10.65% | Add |
| 7 | HD | Home Depot INC | +0.3% | +2.02% | Add |
| 8 | WMT | Walmart INC | +0.2% | +8.27% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +45.09% | Add |
| 10 | DUK | Duke Energy CORP | +0.1% | +31.53% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +10.44% | Add |
| 12 | SPLKCHF | Splunk INC | +0.1% | +94.83% | Add |
| 13 | ALK | Alaska Air Group INC | +0.1% | +155.67% | Add |
| 14 | DAL | Delta Air Lines INC | +0.1% | +27.13% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | +187.24% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +71.01% | Add |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +60.63% | Add |
| 18 | AMT | American Tower CORP | +0.1% | +0.46% | Add |
| 19 | LRCXEUR | Lam Research CORP | +0.1% | +20.90% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.01% | Add |
| 21 | FRCB | First Republic Bank/ca | +0.1% | +8.86% | Add |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +10.91% | Add |
| 23 | SLG2EUR | Sl Green Realty CORP | -0.1% | -65.99% | Trim |
| 24 | POST | Post Holdings INC | -0.1% | -63.79% | Trim |
| 25 | KMI | Kinder Morgan INC | -0.1% | -42.03% | Trim |
| 26 | EPR | Epr Properties | -0.1% | -64.13% | Trim |
| 27 | CCL1EUR | Carnival CORP LTD | -0.1% | -69.98% | Trim |
| 28 | DVA | Davita INC | -0.1% | -38.42% | Trim |
| 29 | GLW | Corning INC | -0.1% | -43.25% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.81% | Trim |
| 31 | NTAP | Netapp INC | -0.1% | -42.33% | Trim |
| 32 | CHTR | Charter Communications Inc-a | -0.1% | -32.20% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -19.82% | Trim |
| 34 | CMI | Cummins INC | -0.2% | -16.45% | Trim |
| 35 | OMC | Omnicom Group | -0.2% | -38.40% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.86% | Trim |
| 37 | FTNT | Fortinet INC | -0.2% | -70.07% | Trim |
| 38 | TXT | Textron INC | -0.2% | -69.99% | Trim |
| 39 | MET | Metlife INC | -0.2% | -41.56% | Trim |
| 40 | DRI | Darden Restaurants INC | -0.2% | -28.07% | Trim |
| 41 | FFIV | F5 INC | -0.2% | -32.07% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.2% | -33.59% | Trim |
| 43 | PFE | Pfizer INC | -0.3% | -16.45% | Trim |
| 44 | BNY | Bank Of New York Mellon CORP | -0.3% | -78.27% | Trim |
| 45 | ORCL | Oracle CORP | -0.5% | -54.59% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 48 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 49 | SVC | Service Properties Trust | — | NEW | New buy |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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