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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
+11.14%
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
$202M
AUM Growth
+$22.5M
Cap. Flow
-$1.51M
Cap. Flow %
-0.75%
Top 10 Hldgs %
57.51%
Holding
133
New
11
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$825K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 4.05%
3 Energy 4.03%
4 Consumer Staples 2.98%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$345K 0.17%
2,812
-207
-7% -$23.6K
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$342K 0.17%
21,505
+355
+2% +$5.56K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$342K 0.17%
3,437
+9
+0.3% +$865
NVS icon
104
Novartis
NVS
$297B
$332K 0.16%
3,854
+118
+3% +$9.47K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$331K 0.16%
5,592
+285
+5% +$17.4K
MRK icon
106
Merck
MRK
$322B
$327K 0.16%
4,121
-41
-1% -$3.07K
NFLX icon
107
Netflix
NFLX
$299B
$324K 0.16%
+9,080
New +$315K
CB icon
108
Chubb
CB
$135B
$323K 0.16%
2,303
+9
+0.4% +$1.2K
INTC icon
109
Intel
INTC
$455B
$314K 0.16%
5,856
-29
-0.5% -$1.47K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$311K 0.15%
6,529
-8,200
-56% -$408K
CPB icon
111
Campbell Soup
CPB
$6.55B
$307K 0.15%
8,063
-253
-3% -$8.93K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.15%
5,242
+35
+0.7% +$1.92K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$304K 0.15%
1,823
-55,363
-97% -$8.8M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$293K 0.14%
5,000
-300
-6% -$16.8K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$273K 0.14%
4,206
-1,136
-21% -$71.6K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$268K 0.13%
2,164
+42
+2% +$4.88K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$266K 0.13%
+2,940
New +$250K
UPS icon
118
United Parcel Service
UPS
$88.6B
$260K 0.13%
2,326
-728
-24% -$77.2K
MTT
119
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$256K 0.13%
12,225
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.12%
8,340
-4,794
-37% -$133K
PPL
121
PPL Corp
PPL
$26.5B
$236K 0.12%
+7,421
New +$231K
CHL
122
DELISTED
China Mobile Limited
CHL
$233K 0.12%
+4,572
New +$239K
VMO icon
123
Invesco Municipal Opportunity Trust
VMO
$651M
$133K 0.07%
11,145
– –
CUZ icon
124
Cousins Properties
CUZ
$5.19B
$106K 0.05%
2,731
-19
-0.7% -$695
SIRI icon
125
SiriusXM
SIRI
$9.97B
$60K 0.03%
1,050
– –
2 3 4
5
6

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Berkeley Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Berkeley Capital Partners held 133 positions worth $202M, up 13% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners's Q1 2019 filing shows 11 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 19,694 shares worth $3.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Energy.

  • Berkeley Capital Partners's largest Q1 2019 buy was Invesco QQQ Trust: 19,694 shares worth $3.54M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $10.3M increase.
  • Berkeley Capital Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $8.8M.
  • Berkeley Capital Partners fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $12.2M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $202M portfolio in Q1 2019.
  • Berkeley Capital Partners opened 11 new positions and closed 6 in Q1 2019.
  • Berkeley Capital Partners's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Berkeley Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.