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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
-17.08%
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
$147M
AUM Growth
-$48.1M
(-25%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
144
New
13
Increased
44
Reduced
48
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$1.16M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.13M |
| 5 |
ProShares Short S&P500
SH
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$7.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.72M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.91% |
| 2 | Technology | 6.04% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Consumer Staples | 3.11% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29M | 19.7% |
112,519
+13,955
| +14% | +$4.26M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12.4M | 8.44% |
175,637
+8,702
| +5% | +$748K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.13M | 5.52% |
93,307
+940
| +1% | +$85.5K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.97B
| $7.73M | 5.25% |
56,090
+2,626
| +5% | +$405K |
|
|
5
Vanguard Information Technology ETF
VGT
$139B
| $7.17M | 4.87% |
270,872
-45,032
| -14% | -$1.36M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.17M | 4.19% |
63,565
+1,224
| +2% | +$124K |
|
|
7
Vanguard Health Care ETF
VHT
$18.1B
| $5.92M | 4.02% |
+35,627
| New | +$6.51M |
|
8
Invesco QQQ Trust
QQQ
$453B
| $4.12M | 2.8% |
21,640
+195
| +0.9% | +$41.3K |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.48M | 1.68% |
103,527
-4,921
| -5% | -$138K |
|
10
Microsoft
MSFT
$3.45T
| $2.35M | 1.6% |
14,925
+1,225
| +9% | +$201K |
|
11
Pfizer
PFE
$143B
| $1.99M | 1.35% |
64,159
+25,392
| +65% | +$865K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.93M | 1.31% |
58,572
+6,840
| +13% | +$283K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.8M | 1.22% |
22,753
+1
| +0% | +$80 |
|
14
Apple
AAPL
$4.54T
| $1.62M | 1.1% |
25,548
-1,028
| -4% | -$75.6K |
|
|
15
ProShares Short S&P500
SH
$907M
| $1.58M | 1.08% |
14,310
+9,898
| +224% | +$1,000K |
|
16
Southern Company
SO
$109B
| $1.42M | 0.96% |
26,168
+3,301
| +14% | +$209K |
|
17
Coca-Cola
KO
$377B
| $1.41M | 0.96% |
31,858
-1,614
| -5% | -$87.2K |
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.33M | 0.91% |
15,047
+11,652
| +343% | +$1.13M |
|
19
Cisco
CSCO
$457B
| $1.24M | 0.84% |
31,442
+14,091
| +81% | +$618K |
|
20
Bristol-Myers Squibb
BMY
$133B
| $1.1M | 0.75% |
19,772
+12,854
| +186% | +$786K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.06M | 0.72% |
8,104
+349
| +5% | +$49.5K |
|
22
AT&T
T
$159B
| $1.05M | 0.71% |
47,694
-5,748
| -11% | -$157K |
|
23
Home Depot
HD
$331B
| $1.04M | 0.7% |
5,555
+43
| +0.8% | +$9.44K |
|
24
Starbucks
SBUX
$120B
| $1.02M | 0.69% |
15,510
+5,528
| +55% | +$447K |
|
25
Kinder Morgan
KMI
$71.7B
| $976K | 0.66% |
70,144
+8,520
| +14% | +$162K |
|
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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 Healthcare at 6.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.
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.