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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
(-12%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Ltd
SLB
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.9M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $872K | 0.46% |
9,859
-7,193
| -42% | -$667K |
|
52
Occidental Petroleum
OXY
$56.8B
| $867K | 0.46% |
19,493
+3,491
| +22% | +$165K |
|
53
Procter & Gamble
PG
$336B
| $766K | 0.4% |
6,156
-267
| -4% | -$31.5K |
|
54
BHP
BHP
$215B
| $753K | 0.4% |
17,083
+255
| +2% | +$11.9K |
|
55
Acuity Brands
AYI
$9.83B
| $752K | 0.4% |
5,582
-241
| -4% | -$31.4K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $732K | 0.39% |
4,847
+161
| +3% | +$24.3K |
|
57
Visa
V
$684B
| $726K | 0.38% |
4,223
+284
| +7% | +$50.6K |
|
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $707K | 0.37% |
5,185
-108
| -2% | -$14.7K |
|
59
Amazon
AMZN
$2.92T
| $686K | 0.36% |
7,900
+20
| +0.3% | +$1.85K |
|
60
Cisco
CSCO
$457B
| $680K | 0.36% |
13,765
-1,383
| -9% | -$71.9K |
|
61
McDonald's
MCD
$192B
| $678K | 0.36% |
3,159
+57
| +2% | +$12.2K |
|
|
DOCU
62
DocuSign
DOCU
$10.5B
| $667K | 0.35% |
10,767
+316
| +3% | +$16.5K |
|
63
Chevron
CVX
$392B
| $659K | 0.35% |
5,558
-903
| -14% | -$110K |
|
64
iShares Russell 1000 ETF
IWB
$48.2B
| $642K | 0.34% |
3,900
-100
| -3% | -$16.4K |
|
65
American Tower
AMT
$80.8B
| $634K | 0.33% |
2,869
+339
| +13% | +$74K |
|
66
Illumina
ILMN
$31B
| $621K | 0.33% |
2,098
+269
| +15% | +$79.3K |
|
67
Autodesk
ADSK
$49.5B
| $573K | 0.3% |
3,878
+61
| +2% | +$9.49K |
|
68
Intercontinental Exchange
ICE
$85.6B
| $572K | 0.3% |
6,201
+20
| +0.3% | +$1.83K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $550K | 0.29% |
3,055
-5
| -0.2% | -$903 |
|
70
NextEra Energy
NEE
$181B
| $544K | 0.29% |
9,340
-368
| -4% | -$19.9K |
|
71
Vanguard Morningstar Value ETF
VTV
$188B
| $543K | 0.29% |
4,865
-20
| -0.4% | -$2.21K |
|
72
Duke Energy
DUK
$97.8B
| $541K | 0.29% |
5,643
-82
| -1% | -$7.46K |
|
73
Intuitive Surgical
ISRG
$127B
| $539K | 0.28% |
2,994
+87
| +3% | +$15K |
|
74
AbbVie
ABBV
$443B
| $536K | 0.28% |
7,085
-1,095
| -13% | -$75.1K |
|
|
XYZ
75
Block Inc
XYZ
$48.4B
| $524K | 0.28% |
8,462
+195
| +2% | +$13.2K |
|
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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.