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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
-9.02%
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
$180M
AUM Growth
+$2.11M
(+1.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$6.37M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.9M |
| 2 |
ProShares Short QQQ
PSQ
|
+$4.91M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.89M |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.72M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 3.69% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| – | – |
-4,179
| Closed | -$471K |
|
127
Netflix
NFLX
$299B
| – | – |
-10,530
| Closed | -$282K |
|
128
NOV
NOV
$6.93B
| – | – |
-30,848
| Closed | -$1.33M |
|
|
129
ProShares Short QQQ
PSQ
$824M
| – | – |
-33,546
| Closed | -$4.91M |
|
130
Invesco QQQ Trust
QQQ
$453B
| – | – |
-19,609
| Closed | -$2M |
|
131
ProShares Short Russell2000
RWM
$132M
| – | – |
-15,756
| Closed | -$594K |
|
132
Banco Santander
SAN
$202B
| – | – |
-133,235
| Closed | -$638K |
|
133
SLB Ltd
SLB
$73.6B
| – | – |
-12,668
| Closed | -$772K |
|
134
iShares Silver Trust
SLV
$28B
| – | – |
-16,839
| Closed | -$231K |
|
135
Vale
VALE
$64.1B
| – | – |
-32,446
| Closed | -$481K |
|
136
Walmart Inc
WMT
$885B
| – | – |
-8,085
| Closed | -$253K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-41,428
| Closed | -$1.14M |
|
138
Xylem
XYL
$27.3B
| – | – |
-5,427
| Closed | -$433K |
|
|
C.WS.A
139
DELISTED
Citigroup Inc
C.WS.A
| $0 | ﹤0.01% |
52,685
| – | – |
|
|
KMI.PRA
140
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-22,247
| Closed | -$740K |
|
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Berkeley Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Berkeley Capital Partners held 141 positions worth $180M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Berkeley Capital Partners deployed $22.1M of net new capital in Q4 2018, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $8.9M trimmed.
- Berkeley Capital Partners's largest Q4 2018 buy was iShares Core S&P 500 ETF: 48,377 shares worth $12.2M.
- Berkeley Capital Partners added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.46M increase.
- Berkeley Capital Partners's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $8.9M.
- Berkeley Capital Partners fully exited ProShares Short QQQ in Q4 2018, selling an estimated $4.91M.
- Berkeley Capital Partners's ten largest holdings make up 57% of its $180M portfolio in Q4 2018.
- Berkeley Capital Partners opened 25 new positions and closed 19 in Q4 2018.
- Berkeley Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $180M.
Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.