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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
Cap. Flow
-$6.74M
Cap. Flow %
-3.45%
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$657K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
3
TFC icon
Truist Financial
TFC
+$429K
4
IYR icon
iShares US Real Estate ETF
IYR
+$395K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.55M
2
OXY icon
Occidental Petroleum
OXY
+$867K
3
AAPL icon
Apple
AAPL
+$726K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$496K
5
DDD icon
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
CSCO icon
51
Cisco
CSCO
$457B
$832K 0.43%
17,351
+3,586
+26% +$167K
BA icon
52
Boeing
BA
$171B
$825K 0.42%
2,532
+140
+6% +$49.6K
V icon
53
Visa
V
$684B
$778K 0.4%
4,143
-80
-2% -$14.4K
DOCU
54
DocuSign
DOCU
$10.5B
$771K 0.39%
10,409
-358
-3% -$24.6K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$760K 0.39%
5,142
-43
-0.8% -$6.08K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$758K 0.39%
4,633
-214
-4% -$33.5K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$755K 0.39%
4,230
+330
+8% +$56.3K
CVX icon
58
Chevron
CVX
$392B
$737K 0.38%
6,120
+562
+10% +$66.2K
AMZN icon
59
Amazon
AMZN
$2.92T
$735K 0.38%
7,960
+60
+0.8% +$5.31K
AYI icon
60
Acuity Brands
AYI
$9.83B
$735K 0.38%
5,324
-258
-5% -$33.2K
PG icon
61
Procter & Gamble
PG
$336B
$725K 0.37%
5,805
-351
-6% -$42.9K
ILMN icon
62
Illumina
ILMN
$31B
$722K 0.37%
2,237
+139
+7% +$42.1K
AMT icon
63
American Tower
AMT
$80.8B
$714K 0.37%
3,106
+237
+8% +$51.6K
ADSK icon
64
Autodesk
ADSK
$49.5B
$702K 0.36%
3,828
-50
-1% -$8.1K
WFC icon
65
Wells Fargo
WFC
$261B
$675K 0.35%
+12,543
New +$657K
MCD icon
66
McDonald's
MCD
$192B
$639K 0.33%
3,236
+77
+2% +$15.3K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$624K 0.32%
3,291
+236
+8% +$43.2K
UNH icon
68
UnitedHealth
UNH
$376B
$612K 0.31%
2,082
-64
-3% -$16.7K
SLB icon
69
SLB Ltd
SLB
$73.6B
$592K 0.3%
14,719
+237
+2% +$8.46K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$583K 0.3%
2,961
-33
-1% -$6.18K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$576K 0.3%
6,220
+19
+0.3% +$1.76K
IBM icon
72
IBM
IBM
$211B
$575K 0.29%
4,485
+1,096
+32% +$142K
NKE icon
73
Nike
NKE
$61.9B
$567K 0.29%
5,597
+137
+3% +$12.9K
NEE icon
74
NextEra Energy
NEE
$181B
$561K 0.29%
9,268
-72
-0.8% -$4.2K
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$535K 0.27%
32,364
-96
-0.3% -$1.54K
1 2
3
4 5

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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.