Berkeley Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$1.16M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.13M |
| 5 |
ProShares Short S&P500
SH
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$7.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.72M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.91% |
| 2 | Technology | 6.04% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Consumer Staples | 3.11% |
| 5 | Financials | 2.98% |
Similar funds
Berkeley Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Berkeley Capital Partners held 144 positions worth $147M, down 25% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Berkeley Capital Partners withdrew a net $14.1M in Q1 2020, closing 35 positions and reducing 48 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Berkeley Capital Partners opened a new position in Vanguard Health Care ETF worth $5.92M.
- Berkeley Capital Partners's largest Q1 2020 buy was Vanguard Health Care ETF: 35,627 shares worth $5.92M.
- Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.26M increase.
- Berkeley Capital Partners's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.55M.
- Berkeley Capital Partners fully exited Vanguard Utilities ETF in Q1 2020, selling an estimated $7.91M.
- Berkeley Capital Partners's ten largest holdings make up 58% of its $147M portfolio in Q1 2020.
- Berkeley Capital Partners opened 13 new positions and closed 35 in Q1 2020.
- Berkeley Capital Partners's portfolio value fell 25% quarter-over-quarter to $147M.
Based on Berkeley Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.