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BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+17.43%
3 Year Est. Return
+49.31%
5 Year Est. Return
+56.96%
10 Year Est. Return
+157.09%
AUM
$190M
AUM Growth
-$24.9M
Cap. Flow
-$33M
Cap. Flow %
-17.4%
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.11M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M
4
WRK
WestRock Company
WRK
+$870K
5
SLB icon
SLB Ltd
SLB
+$529K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.29%
3 Energy 3.76%
4 Consumer Staples 3.37%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.3M 0.68%
20,560
+2,223
+12% +$132K
HD icon
27
Home Depot
HD
$331B
$1.28M 0.67%
5,508
-13
-0.2% -$2.84K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.27M 0.67%
25,421
-964
-4% -$48.1K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$1.27M 0.67%
61,410
+1,562
+3% +$32.1K
C icon
30
Citigroup
C
$222B
$1.2M 0.63%
17,379
-491
-3% -$33.4K
WPM icon
31
Wheaton Precious Metals
WPM
$49.5B
$1.19M 0.63%
45,312
-875
-2% -$23.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.63%
29,772
-4,148
-12% -$166K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.62%
+20,066
New +$1.19M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.12M 0.59%
7,283
-757
-9% -$117K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.11M 0.58%
14,508
-166
-1% -$12.5K
B
36
Barrick Mining
B
$61.5B
$1.09M 0.58%
63,049
-1,808
-3% -$31.9K
WY icon
37
Weyerhaeuser
WY
$18B
$1.03M 0.54%
37,095
+370
+1% +$9.65K
GS icon
38
Goldman Sachs
GS
$300B
$1M 0.53%
4,848
+9
+0.2% +$1.88K
NTR icon
39
Nutrien
NTR
$33.2B
$984K 0.52%
19,734
+166
+0.8% +$8.47K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$980K 0.52%
7,577
-982
-11% -$129K
NEM icon
41
Newmont
NEM
$98.7B
$980K 0.52%
25,832
+11
+0% +$427
DLX icon
42
Deluxe
DLX
$1.18B
$960K 0.51%
19,538
+64
+0.3% +$2.85K
VZ icon
43
Verizon
VZ
$195B
$959K 0.51%
15,887
+1,053
+7% +$60.6K
AZN icon
44
AstraZeneca
AZN
$263B
$932K 0.49%
10,458
-361
-3% -$31.3K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$914K 0.48%
39,261
+1,998
+5% +$48.3K
BA icon
46
Boeing
BA
$171B
$910K 0.48%
2,392
+88
+4% +$31.5K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$908K 0.48%
15,690
-1,472
-9% -$83K
MO icon
48
Altria Group
MO
$114B
$893K 0.47%
21,836
+1,591
+8% +$73.2K
JPM icon
49
JPMorgan Chase
JPM
$935B
$887K 0.47%
7,536
-2,587
-26% -$293K
WRK
50
DELISTED
WestRock Company
WRK
$887K 0.47%
+24,345
New +$870K
1
2
3 4 5

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Berkeley Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Berkeley Capital Partners held 139 positions worth $190M, down 12% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners withdrew a net $33M in Q3 2019, closing 12 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Berkeley Capital Partners opened a new position in Fitbit, Inc. Class A common stock worth $1.4M.

  • Berkeley Capital Partners's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 368,494 shares worth $1.4M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q3 2019, an estimated $8.11M increase.
  • Berkeley Capital Partners's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.9M.
  • Berkeley Capital Partners fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $14.1M.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $190M portfolio in Q3 2019.
  • Berkeley Capital Partners opened 12 new positions and closed 12 in Q3 2019.
  • Berkeley Capital Partners's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Berkeley Capital Partners's 13F filing for Q3 2019, filed 1 Nov 2019.