We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.7M 16.25%
98,564
+1,770
+2% +$545K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.6M 8.01%
166,935
+3,801
+2% +$345K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$9.67M 4.95%
315,904
-4,064
-1% -$116K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.34M 4.78%
210,004
+1,843
+0.9% +$78.1K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.62M 4.41%
53,464
+547
+1% +$85.9K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.44M 4.32%
92,367
+2,047
+2% +$187K
VPU
7
Vanguard Utilities ETF
VPU
$8.46B
$7.91M 4.05%
55,357
+110
+0.2% +$15.5K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.32M 3.24%
62,341
+905
+1% +$91.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.56M 2.33%
21,445
+1,549
+8% +$310K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.21M 1.64%
108,448
+2,571
+2% +$74.8K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$2.5M 1.28%
85,207
+2,465
+3% +$67.4K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.3M 1.18%
51,732
+516
+1% +$22.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.16M 1.11%
13,700
+373
+3% +$54.8K
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.98M 1.01%
300,835
-67,659
-18% -$397K
AAPL icon
15
Apple
AAPL
$4.54T
$1.95M 1%
26,576
-11,292
-30% -$726K
KO icon
16
Coca-Cola
KO
$377B
$1.85M 0.95%
33,472
+60
+0.2% +$3.23K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.94%
22,752
-528
-2% -$42.8K
XOM icon
18
ExxonMobil
XOM
$644B
$1.78M 0.91%
25,484
+1,084
+4% +$75K
T icon
19
AT&T
T
$159B
$1.58M 0.81%
53,442
-536
-1% -$15.5K
PM icon
20
Philip Morris
PM
$297B
$1.48M 0.76%
17,351
+29
+0.2% +$2.39K
DIS icon
21
Walt Disney
DIS
$167B
$1.46M 0.75%
10,087
-9
-0.1% -$1.26K
SO icon
22
Southern Company
SO
$109B
$1.46M 0.75%
22,867
+258
+1% +$16K
PFE icon
23
Pfizer
PFE
$143B
$1.44M 0.74%
38,767
-2,186
-5% -$77.9K
CVS icon
24
CVS Health
CVS
$133B
$1.43M 0.73%
19,308
-1,252
-6% -$87.9K
C icon
25
Citigroup
C
$222B
$1.37M 0.7%
17,110
-269
-2% -$19.9K
1
2 3 4 5

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

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.