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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
-9.02%
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
$180M
AUM Growth
+$2.11M
Cap. Flow
+$22.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.28M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.37M
4
VPU
Vanguard Utilities ETF
VPU
+$6.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.91M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.89M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5%
2 Healthcare 4.31%
3 Energy 3.69%
4 Technology 3.39%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$303K 0.17%
4,162
-244
-6% -$17.2K
UPS icon
102
United Parcel Service
UPS
$88.6B
$298K 0.17%
3,054
-118
-4% -$12.8K
CB icon
103
Chubb
CB
$135B
$296K 0.16%
2,294
-4,102
-64% -$530K
BP icon
104
BP
BP
$116B
$295K 0.16%
+8,032
New +$321K
NVS icon
105
Novartis
NVS
$297B
$287K 0.16%
3,736
+67
+2% +$5.21K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.16%
+5,207
New +$284K
INTC icon
107
Intel
INTC
$455B
$276K 0.15%
5,885
-198
-3% -$9.27K
CPB icon
108
Campbell Soup
CPB
$6.55B
$274K 0.15%
+8,316
New +$315K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$274K 0.15%
+5,300
New +$284K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$273K 0.15%
+6,980
New +$280K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.15%
5,307
+222
+4% +$13.3K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$254K 0.14%
1,593
+30
+2% +$5.08K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$242K 0.13%
+2,122
New +$235K
MTT
114
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$239K 0.13%
12,225
– –
VMO icon
115
Invesco Municipal Opportunity Trust
VMO
$651M
$125K 0.07%
11,145
– –
CUZ icon
116
Cousins Properties
CUZ
$5.19B
$87K 0.05%
+2,750
New +$91.8K
SIRI icon
117
SiriusXM
SIRI
$9.97B
$60K 0.03%
1,050
– –
LYG icon
118
Lloyds Banking Group
LYG
$89.5B
$48K 0.03%
+18,915
New +$53.8K
THM
119
International Tower Hill Mines
THM
$458M
$11K 0.01%
22,000
– –
AAU
120
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
12,135
– –
AIG icon
121
American International
AIG
$41.7B
– –
-10,721
Closed -$571K
ALB icon
122
Albemarle
ALB
$13.9B
– –
-5,648
Closed -$564K
EUFN icon
123
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-63,365
Closed -$1.28M
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-14,639
Closed -$401K
GE icon
125
GE Aerospace
GE
$374B
– –
-2,865
Closed -$155K
2 3 4
5
6

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Berkeley Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Berkeley Capital Partners held 141 positions worth $180M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berkeley Capital Partners deployed $22.1M of net new capital in Q4 2018, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $8.9M trimmed.

  • Berkeley Capital Partners's largest Q4 2018 buy was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.
  • Berkeley Capital Partners added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.46M increase.
  • Berkeley Capital Partners's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $8.9M.
  • Berkeley Capital Partners fully exited ProShares Short QQQ in Q4 2018, selling an estimated $4.91M.
  • Berkeley Capital Partners's ten largest holdings make up 57% of its $180M portfolio in Q4 2018.
  • Berkeley Capital Partners opened 25 new positions and closed 19 in Q4 2018.
  • Berkeley Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $180M.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.