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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
+3.49%
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
$214M
AUM Growth
+$12.2M
Cap. Flow
+$5.98M
Cap. Flow %
2.79%
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$887K
5
DLX icon
Deluxe
DLX
+$822K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.99M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
4
BABA icon
Alibaba
BABA
+$633K
5
DD icon
DuPont de Nemours
DD
+$571K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 3.93%
3 Energy 2.98%
4 Consumer Staples 2.89%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$529K 0.25%
5,127
+2,801
+120% +$291K
NLY icon
77
Annaly Capital Management
NLY
$17.1B
$526K 0.25%
14,404
+1,822
+14% +$69.4K
DOCU
78
DocuSign
DOCU
$10.5B
$520K 0.24%
10,451
-78
-0.7% -$4.17K
AMT icon
79
American Tower
AMT
$80.8B
$517K 0.24%
2,530
+331
+15% +$66.5K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$508K 0.24%
2,907
+57
+2% +$9.77K
DUK icon
81
Duke Energy
DUK
$97.8B
$505K 0.24%
5,725
+12
+0.2% +$1.06K
NEE icon
82
NextEra Energy
NEE
$181B
$497K 0.23%
9,708
-296
-3% -$14.6K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$494K 0.23%
18,138
-684
-4% -$18.3K
VDE icon
84
Vanguard Energy ETF
VDE
$10.1B
$491K 0.23%
5,772
+49
+0.9% +$4.22K
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
$450K 0.21%
30,357
+1,084
+4% +$16.6K
NKE icon
86
Nike
NKE
$61.9B
$447K 0.21%
5,330
+223
+4% +$18.8K
TTE icon
87
TotalEnergies
TTE
$195B
$432K 0.2%
7,740
+770
+11% +$42K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$429K 0.2%
4,920
+49
+1% +$4.23K
COP icon
89
ConocoPhillips
COP
$147B
$405K 0.19%
6,635
-224
-3% -$13.9K
DDD icon
90
3D Systems Corp
DDD
$431M
$405K 0.19%
44,472
+2,093
+5% +$19.8K
MOS icon
91
The Mosaic Company
MOS
$7.03B
$405K 0.19%
16,177
+874
+6% +$21.3K
PAYX icon
92
Paychex
PAYX
$41.6B
$397K 0.19%
4,821
-182
-4% -$15.3K
BP icon
93
BP
BP
$116B
$393K 0.18%
9,593
+483
+5% +$20.3K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$393K 0.18%
2,034
+211
+12% +$38.6K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$393K 0.18%
+14,240
New +$386K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$388K 0.18%
4,434
+64
+1% +$5.6K
GIS icon
97
General Mills
GIS
$19.1B
$380K 0.18%
7,238
-465
-6% -$24K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.17%
5,958
+366
+7% +$23K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$370K 0.17%
23,517
+2,012
+9% +$31.8K
MRK icon
100
Merck
MRK
$322B
$359K 0.17%
4,488
+367
+9% +$28.1K
2 3
4
5 6

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Berkeley Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Berkeley Capital Partners held 136 positions worth $214M, up 6% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkeley Capital Partners's Q2 2019 filing shows 9 new, 65 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M. The largest sale was Vanguard Health Care ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Energy.

  • Berkeley Capital Partners's largest Q2 2019 buy was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.57M increase.
  • Berkeley Capital Partners's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $675K.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $6.99M.
  • Berkeley Capital Partners's ten largest holdings make up 59% of its $214M portfolio in Q2 2019.
  • Berkeley Capital Partners opened 9 new positions and closed 9 in Q2 2019.
  • Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $214M.

Based on Berkeley Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.