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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-17.08%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$147M
AUM Growth
-$48.1M
Cap. Flow
-$14.1M
Cap. Flow %
-9.55%
Top 10 Hldgs %
58.09%
Holding
144
New
13
Increased
44
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
5
SH icon
ProShares Short S&P500
SH
+$1,000K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$7.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.03%
2 Healthcare 6.91%
3 Technology 6.04%
4 Consumer Discretionary 3.42%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
126
Lloyds Banking Group
LYG
$85.8B
– –
-11,639
Closed -$39K
NEM icon
127
Newmont
NEM
$130B
– –
-25,668
Closed -$1.11M
PPL
128
PPL Corp
PPL
$25.2B
– –
-7,457
Closed -$268K
RTX icon
129
RTX Corp
RTX
$265B
– –
-2,573
Closed -$243K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-16,723
Closed -$976K
TFC icon
131
Truist Financial
TFC
$60.7B
– –
-7,920
Closed -$446K
TTE icon
132
TotalEnergies
TTE
$204B
– –
-8,865
Closed -$490K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$5.77B
– –
-3,291
Closed -$624K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-849
Closed -$251K
VPU
135
Vanguard Utilities ETF
VPU
$8.04B
– –
-55,357
Closed -$7.91M
WELL icon
136
Welltower
WELL
$169B
– –
-3,615
Closed -$296K
WFC icon
137
Wells Fargo
WFC
$267B
– –
-12,543
Closed -$675K
WPM icon
138
Wheaton Precious Metals
WPM
$68B
– –
-44,255
Closed -$1.32M
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,918
Closed -$278K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$54B
– –
-9,709
Closed -$299K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,019
Closed -$1.3M
FIT
142
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300,835
Closed -$1.98M
CHL
143
DELISTED
China Mobile Limited
CHL
– –
-8,420
Closed -$356K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,287
Closed -$304K
2 3 4 5
6

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FWSM
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GF
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WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
PGF
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SGF
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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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

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.