Berkeley Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.34M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$610K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$533K |
| 4 |
TotalEnergies
TTE
|
+$324K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$799K |
| 3 |
Amgen
AMGN
|
+$799K |
| 4 |
Apple
AAPL
|
+$714K |
| 5 |
Weyerhaeuser
WY
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.74% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Consumer Staples | 3.15% |
| 5 | Communication Services | 2.55% |
Similar funds
Berkeley Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Berkeley Capital Partners held 118 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Berkeley Capital Partners withdrew a net $6.45M in Q2 2020, closing 13 positions and reducing 67 holdings. Its most notable exit was Amgen, an estimated $799K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Berkeley Capital Partners opened a new position in iShares MSCI EAFE ETF worth $561K.
- Berkeley Capital Partners's largest Q2 2020 buy was iShares MSCI EAFE ETF: 9,221 shares worth $561K.
- Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2020, an estimated $8.34M increase.
- Berkeley Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
- Berkeley Capital Partners fully exited Amgen in Q2 2020, selling an estimated $799K.
- Berkeley Capital Partners's ten largest holdings make up 64% of its $162M portfolio in Q2 2020.
- Berkeley Capital Partners opened 9 new positions and closed 13 in Q2 2020.
- Berkeley Capital Partners's portfolio value rose 10% quarter-over-quarter to $162M.
Based on Berkeley Capital Partners's 13F filing for Q2 2020, filed 30 Jul 2020.