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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
+15.22%
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
$162M
AUM Growth
+$15.1M
(+10%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
118
New
9
Increased
24
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.34M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$610K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$533K |
| 4 |
TotalEnergies
TTE
|
+$324K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$799K |
| 3 |
Amgen
AMGN
|
+$799K |
| 4 |
Apple
AAPL
|
+$714K |
| 5 |
Weyerhaeuser
WY
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.74% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Consumer Staples | 3.15% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $32.7M | 20.15% |
106,078
-6,441
| -6% | -$1.89M |
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $13.3M | 8.21% |
169,250
-6,387
| -4% | -$497K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $9.48M | 5.84% |
272,112
+1,240
| +0.5% | +$38.7K |
|
|
4
ProShares Short S&P500
SH
$908M
| $9.04M | 5.57% |
101,121
+86,811
| +607% | +$8.34M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.04M | 5.57% |
94,964
+1,657
| +2% | +$152K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.98B
| $8.51M | 5.24% |
56,917
+827
| +1% | +$123K |
|
|
7
Vanguard Health Care ETF
VHT
$18.2B
| $7.49M | 4.61% |
38,876
+3,249
| +9% | +$610K |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $6.7M | 4.13% |
63,034
-531
| -0.8% | -$54.4K |
|
9
Invesco QQQ Trust
QQQ
$453B
| $5.32M | 3.28% |
21,486
-154
| -0.7% | -$34.5K |
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.05M | 1.88% |
114,017
+10,490
| +10% | +$265K |
|
11
Microsoft
MSFT
$3.44T
| $2.96M | 1.83% |
14,564
-361
| -2% | -$65.5K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.89M | 1.16% |
22,865
+112
| +0.5% | +$9.11K |
|
13
Pfizer
PFE
$143B
| $1.77M | 1.09% |
57,005
-7,154
| -11% | -$243K |
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.54M | 0.95% |
37,712
-20,860
| -36% | -$799K |
|
|
15
Apple
AAPL
$4.44T
| $1.49M | 0.92% |
16,332
-9,216
| -36% | -$714K |
|
16
Coca-Cola
KO
$377B
| $1.42M | 0.88% |
31,876
+18
| +0.1% | +$829 |
|
17
Home Depot
HD
$331B
| $1.36M | 0.84% |
5,422
-133
| -2% | -$30.4K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.24M | 0.77% |
12,431
-2,616
| -17% | -$258K |
|
19
Southern Company
SO
$109B
| $1.17M | 0.72% |
22,648
-3,520
| -13% | -$196K |
|
20
Amazon
AMZN
$2.91T
| $1.17M | 0.72% |
8,460
-100
| -1% | -$12.1K |
|
21
Cisco
CSCO
$457B
| $1.15M | 0.71% |
24,585
-6,857
| -22% | -$301K |
|
22
AT&T
T
$159B
| $1M | 0.62% |
43,940
-3,754
| -8% | -$85.5K |
|
23
Philip Morris
PM
$298B
| $987K | 0.61% |
14,087
+851
| +6% | +$62K |
|
24
Alerian MLP ETF
AMLP
$13B
| $973K | 0.6% |
39,428
+1,427
| +4% | +$35K |
|
25
Qualcomm
QCOM
$156B
| $927K | 0.57% |
10,167
-3,874
| -28% | -$311K |
|
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Berkeley Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Berkeley Capital Partners held 118 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Berkeley Capital Partners withdrew a net $6.45M in Q2 2020, closing 13 positions and reducing 67 holdings. Its most notable exit was Amgen, an estimated $799K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Berkeley Capital Partners opened a new position in iShares MSCI EAFE ETF worth $561K.
- Berkeley Capital Partners's largest Q2 2020 buy was iShares MSCI EAFE ETF: 9,221 shares worth $561K.
- Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2020, an estimated $8.34M increase.
- Berkeley Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
- Berkeley Capital Partners fully exited Amgen in Q2 2020, selling an estimated $799K.
- Berkeley Capital Partners's ten largest holdings make up 64% of its $162M portfolio in Q2 2020.
- Berkeley Capital Partners opened 9 new positions and closed 13 in Q2 2020.
- Berkeley Capital Partners's portfolio value rose 10% quarter-over-quarter to $162M.
Based on Berkeley Capital Partners's 13F filing for Q2 2020, filed 30 Jul 2020.