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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
+2.26%
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
$178M
AUM Growth
+$6.57M
Cap. Flow
+$3.62M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.88%
Holding
124
New
7
Increased
35
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
4
PSQ icon
ProShares Short QQQ
PSQ
+$954K
5
SO icon
Southern Company
SO
+$689K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K
5
GSK icon
GSK
GSK
+$341K

Sector Composition

Rank Sector Weight
1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$285K 0.16%
+4,197
New +$283K
NVS icon
102
Novartis
NVS
$297B
$283K 0.16%
+3,669
New +$271K
NFLX icon
103
Netflix
NFLX
$299B
$282K 0.16%
10,530
+450
+4% +$16.3K
C icon
104
Citigroup
C
$222B
$267K 0.15%
3,721
+12
+0.3% +$848
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$256K 0.14%
+9,740
New +$259K
WMT icon
106
Walmart Inc
WMT
$885B
$253K 0.14%
8,085
-7,389
-48% -$226K
MTT
107
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$251K 0.14%
12,225
– –
SLV icon
108
iShares Silver Trust
SLV
$28B
$231K 0.13%
16,839
-1,308
-7% -$18.4K
GE icon
109
GE Aerospace
GE
$374B
$155K 0.09%
2,865
-86
-3% -$5.3K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$651M
$127K 0.07%
11,145
– –
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$103K 0.06%
2,528
+25
+1% +$1.05K
SIRI icon
112
SiriusXM
SIRI
$9.97B
$66K 0.04%
1,050
– –
THM
113
International Tower Hill Mines
THM
$458M
$11K 0.01%
22,000
– –
AAU
114
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
12,135
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,068
Closed -$349K
GSK icon
116
GSK
GSK
$104B
– –
-6,768
Closed -$341K
IBM icon
117
IBM
IBM
$211B
– –
-2,382
Closed -$318K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
– –
-1,660
Closed -$322K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,241
Closed -$270K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,726
Closed -$331K
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-14,680
Closed -$1.1M
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,678
Closed -$254K
C.WS.A
123
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
52,685
– –
1 2 3 4
5

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Berkeley Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Berkeley Capital Partners held 124 positions worth $178M, up 3.8% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q3 2018 filing shows 7 new, 35 increased, 67 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 51,450 shares worth $1.32M. The largest sale was Vanguard Information Technology ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 51,450 shares worth $1.32M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q3 2018, an estimated $4.22M increase.
  • Berkeley Capital Partners's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $3.37M.
  • Berkeley Capital Partners fully exited Vanguard Long-Term Treasury ETF in Q3 2018, selling an estimated $1.1M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $178M portfolio in Q3 2018.
  • Berkeley Capital Partners opened 7 new positions and closed 8 in Q3 2018.
  • Berkeley Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $178M.

Based on Berkeley Capital Partners's 13F filing for Q3 2018, filed 30 Oct 2018.