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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
(-12%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Ltd
SLB
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.9M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $351K | 0.19% |
23,309
-208
| -0.9% | -$3.18K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.19% |
5,102
-856
| -14% | -$54.8K |
|
103
Bristol-Myers Squibb
BMY
$133B
| $326K | 0.17% |
6,431
-226
| -3% | -$10.6K |
|
104
Intel
INTC
$455B
| $322K | 0.17% |
6,253
-349
| -5% | -$17.2K |
|
105
United Parcel Service
UPS
$88.6B
| $320K | 0.17% |
2,673
-2,454
| -48% | -$281K |
|
106
Welltower
WELL
$169B
| $320K | 0.17% |
+3,530
| New | +$307K |
|
107
GSK
GSK
$104B
| $314K | 0.17% |
5,894
-1,009
| -15% | -$51.9K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $309K | 0.16% |
5,152
+50
| +1% | +$3K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.16% |
5,083
-14
| -0.3% | -$835 |
|
110
Alphabet (Google) Class C
GOOG
$4.36T
| $300K | 0.16% |
4,920
-20
| -0.4% | -$1.18K |
|
111
HSBC
HSBC
$365B
| $295K | 0.16% |
7,720
-6,804
| -47% | -$264K |
|
112
DuPont de Nemours
DD
$18.5B
| $290K | 0.15% |
+3,244
| New | +$286K |
|
113
Novartis
NVS
$297B
| $287K | 0.15% |
3,304
-124
| -4% | -$11.1K |
|
114
Kimberly-Clark
KMB
$36.3B
| $276K | 0.15% |
1,940
-90
| -4% | -$12.4K |
|
115
TotalEnergies
TTE
$195B
| $273K | 0.14% |
5,245
-2,495
| -32% | -$129K |
|
116
Brown-Forman Class B
BF.B
$13.2B
| $264K | 0.14% |
4,211
+16
| +0.4% | +$935 |
|
117
Globe Life
GL
$14.2B
| $239K | 0.13% |
+2,500
| New | +$227K |
|
118
iShares MSCI EAFE ETF
EFA
$78B
| $234K | 0.12% |
3,592
-599
| -14% | -$38.6K |
|
119
Netflix
NFLX
$299B
| $230K | 0.12% |
8,600
-460
| -5% | -$14.4K |
|
120
Johnson Controls International
JCI
$88.8B
| $229K | 0.12% |
5,219
-356
| -6% | -$15.1K |
|
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $229K | 0.12% |
+6,100
| New | +$227K |
|
122
RTX Corp
RTX
$290B
| $227K | 0.12% |
+2,643
| New | +$219K |
|
123
Mastercard
MA
$506B
| $224K | 0.12% |
+825
| New | +$227K |
|
124
Comcast
CMCSA
$85B
| $222K | 0.12% |
+4,933
| New | +$219K |
|
125
iShares Silver Trust
SLV
$28B
| $209K | 0.11% |
+13,138
| New | +$209K |
|
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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.