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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$409K 0.28%
+10,176
New +$464K
CVX icon
77
Chevron
CVX
$392B
$408K 0.28%
5,629
-491
-8% -$48.5K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$385K 0.26%
4,998
+143
+3% +$12.1K
GIS icon
79
General Mills
GIS
$19.1B
$377K 0.26%
7,146
+743
+12% +$39.2K
XYZ
80
Block Inc
XYZ
$48.4B
$368K 0.25%
7,034
-958
-12% -$65.5K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$353K 0.24%
+6,488
New +$394K
PEP icon
82
PepsiCo
PEP
$190B
$347K 0.24%
2,885
+628
+28% +$84.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.23%
5,880
+140
+2% +$9.49K
INTC icon
84
Intel
INTC
$455B
$324K 0.22%
5,992
-554
-8% -$32.8K
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
$321K 0.22%
30,355
-2,009
-6% -$28.9K
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.51B
$316K 0.21%
+28,822
New +$1.16M
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$310K 0.21%
1,858
-113
-6% -$22.1K
NFLX icon
88
Netflix
NFLX
$299B
$308K 0.21%
8,190
– –
CPB icon
89
Campbell Soup
CPB
$6.55B
$295K 0.2%
6,387
-847
-12% -$40.7K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$294K 0.2%
4,205
+68
+2% +$5.97K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$288K 0.2%
6,356
+231
+4% +$13.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.19%
4,920
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$280K 0.19%
3,503
-9
-0.3% -$888
UPS icon
94
United Parcel Service
UPS
$88.6B
$279K 0.19%
2,983
+457
+18% +$47.3K
PAYX icon
95
Paychex
PAYX
$41.6B
$276K 0.19%
4,386
-316
-7% -$25.2K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$266K 0.18%
23,661
+1,015
+4% +$14.2K
NLY icon
97
Annaly Capital Management
NLY
$17.1B
$252K 0.17%
12,417
-1,533
-11% -$53.9K
NVS icon
98
Novartis
NVS
$297B
$250K 0.17%
3,027
-250
-8% -$22.3K
IBM icon
99
IBM
IBM
$211B
$243K 0.17%
2,288
-2,197
-49% -$278K
CB icon
100
Chubb
CB
$135B
$242K 0.16%
2,168
-125
-5% -$17.9K
2 3
4
5 6

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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.