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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
+1.36%
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
$190M
AUM Growth
-$24.9M
(-12%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.11M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.19M |
| 4 |
WRK
WestRock Company
WRK
|
+$870K |
| 5 |
SLB Ltd
SLB
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.9M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 3.76% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.7M | 15.16% |
96,794
-14,099
| -13% | -$4.17M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $14.5M | 7.64% |
163,134
-1,751
| -1% | -$153K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $8.62M | 4.55% |
319,968
-416
| -0.1% | -$11.2K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.38M | 4.42% |
208,161
+3,597
| +2% | +$148K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.97B
| $8.29M | 4.37% |
52,917
+1,751
| +3% | +$269K |
|
|
6
ProShares Short S&P500
SH
$907M
| $8.27M | 4.36% |
79,153
+76,729
| +3,165% | +$8.11M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.24M | 4.35% |
90,320
-120,849
| -57% | -$10.9M |
|
|
VPU
8
Vanguard Utilities ETF
VPU
$8.46B
| $7.94M | 4.19% |
55,247
+468
| +0.9% | +$64.2K |
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.21M | 3.28% |
61,436
-94,743
| -61% | -$9.42M |
|
10
Invesco QQQ Trust
QQQ
$453B
| $3.76M | 1.98% |
19,896
-4,617
| -19% | -$875K |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.09M | 1.63% |
105,877
+2,985
| +3% | +$87.7K |
|
12
VanEck Gold Miners ETF
GDX
$22.7B
| $2.21M | 1.17% |
82,742
+6,185
| +8% | +$173K |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.15M | 1.13% |
51,216
-8,260
| -14% | -$345K |
|
14
Apple
AAPL
$4.54T
| $2.12M | 1.12% |
37,868
-812
| -2% | -$42.5K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.89M | 1% |
23,280
+684
| +3% | +$55.3K |
|
16
Microsoft
MSFT
$3.45T
| $1.85M | 0.98% |
13,327
-282
| -2% | -$38.8K |
|
17
Coca-Cola
KO
$377B
| $1.82M | 0.96% |
33,412
+965
| +3% | +$51.7K |
|
18
ExxonMobil
XOM
$644B
| $1.72M | 0.91% |
24,400
-1,118
| -4% | -$80.8K |
|
19
AT&T
T
$159B
| $1.54M | 0.81% |
53,978
-569
| -1% | -$15.1K |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | 0.74% |
+368,494
| New | +$1.37M |
|
21
Southern Company
SO
$109B
| $1.4M | 0.74% |
22,609
+496
| +2% | +$28.7K |
|
22
Pfizer
PFE
$143B
| $1.4M | 0.74% |
40,953
-816
| -2% | -$29.7K |
|
23
Alerian MLP ETF
AMLP
$13B
| $1.33M | 0.7% |
29,106
-2,506
| -8% | -$119K |
|
24
Walt Disney
DIS
$167B
| $1.32M | 0.69% |
10,096
+142
| +1% | +$19.6K |
|
25
Philip Morris
PM
$297B
| $1.31M | 0.69% |
17,322
+157
| +0.9% | +$12.4K |
|
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Berkeley Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Berkeley Capital Partners held 139 positions worth $190M, down 12% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Berkeley Capital Partners withdrew a net $33M in Q3 2019, closing 12 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Berkeley Capital Partners opened a new position in Fitbit, Inc. Class A common stock worth $1.4M.
- Berkeley Capital Partners's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 368,494 shares worth $1.4M.
- Berkeley Capital Partners added most to ProShares Short S&P500 in Q3 2019, an estimated $8.11M increase.
- Berkeley Capital Partners's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.9M.
- Berkeley Capital Partners fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $14.1M.
- Berkeley Capital Partners's ten largest holdings make up 54% of its $190M portfolio in Q3 2019.
- Berkeley Capital Partners opened 12 new positions and closed 12 in Q3 2019.
- Berkeley Capital Partners's portfolio value fell 12% quarter-over-quarter to $190M.
Based on Berkeley Capital Partners's 13F filing for Q3 2019, filed 1 Nov 2019.