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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
Cap. Flow
-$33M
Cap. Flow %
-17.4%
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SH icon
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 icon
SLB Ltd
SLB
+$529K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
OIH icon
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
NLY icon
76
Annaly Capital Management
NLY
$17.1B
$522K 0.28%
14,837
+433
+3% +$15.6K
NKE icon
77
Nike
NKE
$61.9B
$513K 0.27%
5,460
+130
+2% +$11.1K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$496K 0.26%
19,733
-19,181
-49% -$488K
SLB icon
79
SLB Ltd
SLB
$73.6B
$495K 0.26%
+14,482
New +$529K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$493K 0.26%
17,772
-366
-2% -$10.2K
IBM icon
81
IBM
IBM
$211B
$471K 0.25%
3,389
-1,664
-33% -$224K
UNH icon
82
UnitedHealth
UNH
$376B
$466K 0.25%
2,146
-74
-3% -$17.9K
MRK icon
83
Merck
MRK
$322B
$440K 0.23%
5,483
+995
+22% +$79.7K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$433K 0.23%
4,970
+50
+1% +$4.34K
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
$433K 0.23%
32,460
+2,103
+7% +$29.9K
DDD icon
86
3D Systems Corp
DDD
$431M
$404K 0.21%
49,609
+5,137
+12% +$41.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$390K 0.21%
4,178
-256
-6% -$23.2K
PAYX icon
88
Paychex
PAYX
$41.6B
$389K 0.21%
4,696
-125
-3% -$10.4K
BAC icon
89
Bank of America
BAC
$435B
$384K 0.2%
13,151
+2,626
+25% +$75.5K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$384K 0.2%
4,265
-2,019
-32% -$184K
MOS icon
91
The Mosaic Company
MOS
$7.03B
$367K 0.19%
17,904
+1,727
+11% +$37.6K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$360K 0.19%
6,063
+266
+5% +$15.8K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359K 0.19%
3,497
-11
-0.3% -$1.11K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$358K 0.19%
5,860
+40
+0.7% +$2.37K
COP icon
95
ConocoPhillips
COP
$147B
$357K 0.19%
6,271
-364
-5% -$20.7K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$357K 0.19%
2,007
-27
-1% -$5.13K
CB icon
97
Chubb
CB
$135B
$355K 0.19%
2,198
-26
-1% -$4.02K
GIS icon
98
General Mills
GIS
$19.1B
$354K 0.19%
6,423
-815
-11% -$43.9K
PEP icon
99
PepsiCo
PEP
$190B
$352K 0.19%
2,566
-43
-2% -$5.71K
CPB icon
100
Campbell Soup
CPB
$6.55B
$351K 0.19%
7,471
-339
-4% -$14.6K
2 3
4
5 6

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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.