We are live on
!
Find out more
BCP
Berkeley Capital Partners Portfolio holdings
AUM
$431M
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
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
$195M
AUM Growth
+$5.75M
(+3%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$657K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545K |
| 3 |
Truist Financial
TFC
|
+$429K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$395K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.55M |
| 2 |
Occidental Petroleum
OXY
|
+$867K |
| 3 |
Apple
AAPL
|
+$726K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$496K |
| 5 |
3D Systems Corp
DDD
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 3.86% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $357K | 0.18% |
2,293
+95
| +4% | +$14.5K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $356K | 0.18% |
+8,420
| New | +$340K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $346K | 0.18% |
3,395
-870
| -20% | -$83.7K |
|
104
General Mills
GIS
$19.1B
| $343K | 0.18% |
6,403
-20
| -0.3% | -$1.05K |
|
105
Alphabet (Google) Class C
GOOG
$4.36T
| $329K | 0.17% |
4,920
| – | – |
|
106
Novartis
NVS
$297B
| $310K | 0.16% |
3,277
-27
| -0.8% | -$2.42K |
|
107
PepsiCo
PEP
$190B
| $308K | 0.16% |
2,257
-309
| -12% | -$42.1K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $304K | 0.16% |
5,287
+135
| +3% | +$7.97K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $299K | 0.15% |
+9,709
| New | +$285K |
|
110
United Parcel Service
UPS
$88.6B
| $296K | 0.15% |
2,526
-147
| -5% | -$17.4K |
|
111
Welltower
WELL
$169B
| $296K | 0.15% |
3,615
+85
| +2% | +$7.28K |
|
112
Brown-Forman Class B
BF.B
$13.2B
| $282K | 0.14% |
4,176
-35
| -0.8% | -$2.27K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.14% |
4,706
-377
| -7% | -$22.2K |
|
114
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $278K | 0.14% |
+2,918
| New | +$252K |
|
115
Dow Inc
DOW
$21.9B
| $277K | 0.14% |
+5,063
| New | +$262K |
|
116
BP
BP
$116B
| $273K | 0.14% |
+7,240
| New | +$275K |
|
117
iShares MSCI EAFE ETF
EFA
$78B
| $271K | 0.14% |
3,897
+305
| +8% | +$20.6K |
|
118
GSK
GSK
$104B
| $271K | 0.14% |
4,614
-1,280
| -22% | -$71.2K |
|
|
PPL
119
PPL Corp
PPL
$26.5B
| $268K | 0.14% |
+7,457
| New | +$250K |
|
120
Netflix
NFLX
$299B
| $265K | 0.14% |
8,190
-410
| -5% | -$12.2K |
|
121
Vanguard S&P 500 ETF
VOO
$979B
| $251K | 0.13% |
+849
| New | +$240K |
|
122
iShares Silver Trust
SLV
$28B
| $248K | 0.13% |
14,854
+1,716
| +13% | +$27.8K |
|
123
Globe Life
GL
$14.2B
| $247K | 0.13% |
2,350
-150
| -6% | -$15K |
|
124
RTX Corp
RTX
$290B
| $243K | 0.12% |
2,573
-70
| -3% | -$6.35K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $236K | 0.12% |
+5,725
| New | +$227K |
|
Similar funds
OA
RCWVOTCITCONY
MAM
PAS
SSWG
PAMS
IA
LJAF
Berkeley Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Berkeley Capital Partners held 140 positions worth $195M, up 3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Berkeley Capital Partners withdrew a net $6.74M in Q4 2019, closing 9 positions and reducing 61 holdings. Its most notable exit was Occidental Petroleum, an estimated $867K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Berkeley Capital Partners opened a new position in Wells Fargo worth $675K.
- Berkeley Capital Partners's largest Q4 2019 buy was Wells Fargo: 12,543 shares worth $675K.
- Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $545K increase.
- Berkeley Capital Partners's biggest Q4 2019 reduction was ProShares Short S&P500, cutting an estimated $7.55M.
- Berkeley Capital Partners fully exited Occidental Petroleum in Q4 2019, selling an estimated $867K.
- Berkeley Capital Partners's ten largest holdings make up 54% of its $195M portfolio in Q4 2019.
- Berkeley Capital Partners opened 13 new positions and closed 9 in Q4 2019.
- Berkeley Capital Partners's portfolio value rose 3% quarter-over-quarter to $195M.
Based on Berkeley Capital Partners's 13F filing for Q4 2019, filed 24 Jan 2020.