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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
-17.08%
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
$147M
AUM Growth
-$48.1M
Cap. Flow
-$14.1M
Cap. Flow %
-9.55%
Top 10 Hldgs %
58.09%
Holding
144
New
13
Increased
44
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
5
SH icon
ProShares Short S&P500
SH
+$1,000K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$7.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Technology 6.04%
3 Consumer Discretionary 3.42%
4 Consumer Staples 3.11%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$629K 0.43%
4,071
-727
-15% -$154K
GBDC icon
52
Golub Capital BDC
GBDC
$3.34B
$617K 0.42%
+50,125
New +$821K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K 0.4%
18,123
+13,417
+285% +$629K
JPM icon
54
JPMorgan Chase
JPM
$935B
$591K 0.4%
6,561
-1,076
-14% -$131K
ILMN icon
55
Illumina
ILMN
$31B
$565K 0.38%
2,125
-112
-5% -$31.3K
MO icon
56
Altria Group
MO
$114B
$547K 0.37%
14,135
-7,072
-33% -$314K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$539K 0.37%
+17,871
New +$540K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$538K 0.37%
3,800
-430
-10% -$72.7K
MCD icon
59
McDonald's
MCD
$192B
$528K 0.36%
3,193
-43
-1% -$8.47K
MRK icon
60
Merck
MRK
$322B
$524K 0.36%
7,140
+2,215
+45% +$174K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.7B
$516K 0.35%
22,382
-62,825
-74% -$1.72M
UNH icon
62
UnitedHealth
UNH
$376B
$507K 0.34%
2,032
-50
-2% -$13.8K
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$504K 0.34%
6,238
+18
+0.3% +$1.63K
ADSK icon
64
Autodesk
ADSK
$49.5B
$494K 0.34%
3,165
-663
-17% -$122K
NEE icon
65
NextEra Energy
NEE
$181B
$485K 0.33%
8,064
-1,204
-13% -$75.7K
CAT icon
66
Caterpillar
CAT
$375B
$478K 0.32%
+4,121
New +$526K
DUK icon
67
Duke Energy
DUK
$97.8B
$473K 0.32%
5,842
+110
+2% +$10.1K
NKE icon
68
Nike
NKE
$61.9B
$455K 0.31%
5,495
-102
-2% -$9.49K
ABBV icon
69
AbbVie
ABBV
$443B
$450K 0.31%
5,904
+324
+6% +$27.6K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$449K 0.31%
5,041
+631
+14% +$69.2K
AYI icon
71
Acuity Brands
AYI
$9.83B
$426K 0.29%
4,973
-351
-7% -$38.5K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$425K 0.29%
2,577
-384
-13% -$70.3K
MOS icon
73
The Mosaic Company
MOS
$7.03B
$425K 0.29%
+39,293
New +$667K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$425K 0.29%
16,290
+342
+2% +$10.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$412K 0.28%
3,196
-1,437
-31% -$222K
1 2
3
4 5

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Berkeley Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Berkeley Capital Partners held 144 positions worth $147M, down 25% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners withdrew a net $14.1M in Q1 2020, closing 35 positions and reducing 48 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Berkeley Capital Partners opened a new position in Vanguard Health Care ETF worth $5.92M.

  • Berkeley Capital Partners's largest Q1 2020 buy was Vanguard Health Care ETF: 35,627 shares worth $5.92M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.26M increase.
  • Berkeley Capital Partners's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.55M.
  • Berkeley Capital Partners fully exited Vanguard Utilities ETF in Q1 2020, selling an estimated $7.91M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $147M portfolio in Q1 2020.
  • Berkeley Capital Partners opened 13 new positions and closed 35 in Q1 2020.
  • Berkeley Capital Partners's portfolio value fell 25% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.