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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
+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
Cap. Flow
-$6.74M
Cap. Flow %
-3.45%
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$657K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
3
TFC icon
Truist Financial
TFC
+$429K
4
IYR icon
iShares US Real Estate ETF
IYR
+$395K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.55M
2
OXY icon
Occidental Petroleum
OXY
+$867K
3
AAPL icon
Apple
AAPL
+$726K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$496K
5
DDD icon
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
DD icon
126
DuPont de Nemours
DD
$18.5B
$232K 0.12%
2,873
-371
-11% -$30.8K
HON icon
127
Honeywell
HON
$77B
$223K 0.11%
+1,337
New +$219K
JCI icon
128
Johnson Controls International
JCI
$88.8B
$223K 0.11%
5,474
+255
+5% +$10.8K
SIRI icon
129
SiriusXM
SIRI
$9.97B
$75K 0.04%
1,050
– –
LYG icon
130
Lloyds Banking Group
LYG
$89.5B
$39K 0.02%
+11,639
New +$35.2K
AAU
131
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
12,135
– –
CMCSA icon
132
Comcast
CMCSA
$85B
– –
-4,933
Closed -$222K
DDD icon
133
3D Systems Corp
DDD
$431M
– –
-49,609
Closed -$404K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
– –
-1,940
Closed -$276K
MA icon
135
Mastercard
MA
$506B
– –
-825
Closed -$224K
MOS icon
136
The Mosaic Company
MOS
$7.03B
– –
-17,904
Closed -$367K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
– –
-19,493
Closed -$867K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,100
Closed -$229K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-19,733
Closed -$496K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,102
Closed -$351K
2 3 4 5
6

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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.