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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
+7.57%
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
$195M
AUM Growth
+$5.75M
(+3%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$657K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545K |
| 3 |
Truist Financial
TFC
|
+$429K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$395K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.55M |
| 2 |
Occidental Petroleum
OXY
|
+$867K |
| 3 |
Apple
AAPL
|
+$726K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$496K |
| 5 |
3D Systems Corp
DDD
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 3.86% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.32M | 0.67% |
24,523
-898
| -4% | -$46.6K |
|
27
Wheaton Precious Metals
WPM
$49.5B
| $1.32M | 0.67% |
44,255
-1,057
| -2% | -$28.9K |
|
28
Kinder Morgan
KMI
$71.7B
| $1.3M | 0.67% |
61,624
+214
| +0.3% | +$4.33K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.67% |
22,019
+1,953
| +10% | +$114K |
|
30
Qualcomm
QCOM
$155B
| $1.26M | 0.65% |
14,302
-206
| -1% | -$17.2K |
|
31
Home Depot
HD
$331B
| $1.2M | 0.62% |
5,512
+4
| +0.1% | +$906 |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.15M | 0.59% |
6,952
-331
| -5% | -$52.7K |
|
|
B
33
Barrick Mining
B
$61.5B
| $1.15M | 0.59% |
61,725
-1,324
| -2% | -$22.7K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.58% |
51,999
+12,738
| +32% | +$274K |
|
35
Johnson & Johnson
JNJ
$618B
| $1.13M | 0.58% |
7,755
+178
| +2% | +$24.1K |
|
36
Newmont
NEM
$98.7B
| $1.11M | 0.57% |
25,668
-164
| -0.6% | -$6.41K |
|
37
Weyerhaeuser
WY
$18B
| $1.11M | 0.57% |
36,648
-447
| -1% | -$13K |
|
38
Goldman Sachs
GS
$300B
| $1.1M | 0.56% |
4,798
-50
| -1% | -$10.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.1M | 0.56% |
25,092
-4,680
| -16% | -$195K |
|
40
JPMorgan Chase
JPM
$935B
| $1.06M | 0.55% |
7,637
+101
| +1% | +$13K |
|
41
Altria Group
MO
$114B
| $1.06M | 0.54% |
21,207
-629
| -3% | -$29.7K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.03M | 0.53% |
23,984
-361
| -1% | -$14.1K |
|
43
AstraZeneca
AZN
$263B
| $1.01M | 0.52% |
10,088
-370
| -4% | -$34.8K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $976K | 0.5% |
16,723
+1,033
| +7% | +$59.3K |
|
45
Nutrien
NTR
$33.2B
| $964K | 0.49% |
20,130
+396
| +2% | +$19.1K |
|
46
Deluxe
DLX
$1.18B
| $954K | 0.49% |
19,106
-432
| -2% | -$21.5K |
|
47
Alerian MLP ETF
AMLP
$13B
| $933K | 0.48% |
21,954
-7,152
| -25% | -$300K |
|
48
Verizon
VZ
$195B
| $915K | 0.47% |
14,896
-991
| -6% | -$59.8K |
|
49
Starbucks
SBUX
$120B
| $878K | 0.45% |
9,982
+123
| +1% | +$10.5K |
|
50
BHP
BHP
$215B
| $843K | 0.43% |
17,281
+198
| +1% | +$8.99K |
|
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Berkeley Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Berkeley Capital Partners held 140 positions worth $195M, up 3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Berkeley Capital Partners withdrew a net $6.74M in Q4 2019, closing 9 positions and reducing 61 holdings. Its most notable exit was Occidental Petroleum, an estimated $867K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Berkeley Capital Partners opened a new position in Wells Fargo worth $675K.
- Berkeley Capital Partners's largest Q4 2019 buy was Wells Fargo: 12,543 shares worth $675K.
- Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $545K increase.
- Berkeley Capital Partners's biggest Q4 2019 reduction was ProShares Short S&P500, cutting an estimated $7.55M.
- Berkeley Capital Partners fully exited Occidental Petroleum in Q4 2019, selling an estimated $867K.
- Berkeley Capital Partners's ten largest holdings make up 54% of its $195M portfolio in Q4 2019.
- Berkeley Capital Partners opened 13 new positions and closed 9 in Q4 2019.
- Berkeley Capital Partners's portfolio value rose 3% quarter-over-quarter to $195M.
Based on Berkeley Capital Partners's 13F filing for Q4 2019, filed 24 Jan 2020.