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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
+6.02%
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
$164M
AUM Growth
+$1.55M
(+0.95%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
117
New
12
Increased
28
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$8.07M |
| 2 |
ProShares Short QQQ
PSQ
|
+$2.33M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$445K |
| 4 |
ProShares Short S&P500
SH
|
+$393K |
| 5 |
Merck
MRK
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.51M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.05M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$763K |
| 4 |
Gilead Sciences
GILD
|
+$580K |
| 5 |
Cisco
CSCO
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Healthcare | 3.96% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 3.05% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $35M | 21.37% |
104,553
-1,525
| -1% | -$505K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $14.1M | 8.63% |
174,685
+5,435
| +3% | +$445K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $10.4M | 6.32% |
265,968
-6,144
| -2% | -$231K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.24M | 5.64% |
96,431
+1,467
| +2% | +$141K |
|
|
5
ProShares Short S&P500
SH
$908M
| $8.6M | 5.25% |
105,859
+4,738
| +5% | +$393K |
|
|
6
Vanguard Materials ETF
VAW
$2.96B
| $8.2M | 5.01% |
+60,945
| New | +$8.07M |
|
7
Vanguard Health Care ETF
VHT
$18.2B
| $8.07M | 4.93% |
39,579
+703
| +2% | +$142K |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $6.79M | 4.15% |
63,562
+528
| +0.8% | +$57.7K |
|
9
Invesco QQQ Trust
QQQ
$453B
| $5.92M | 3.61% |
21,317
-169
| -0.8% | -$45.8K |
|
10
Microsoft
MSFT
$3.44T
| $2.91M | 1.78% |
13,836
-728
| -5% | -$153K |
|
|
11
ProShares Short QQQ
PSQ
$823M
| $2.24M | 1.37% |
+27,038
| New | +$2.33M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.9M | 1.16% |
22,985
+120
| +0.5% | +$9.95K |
|
13
Apple
AAPL
$4.44T
| $1.83M | 1.12% |
15,835
-497
| -3% | -$54.2K |
|
14
Pfizer
PFE
$143B
| $1.77M | 1.08% |
50,713
-6,292
| -11% | -$221K |
|
15
Coca-Cola
KO
$377B
| $1.6M | 0.98% |
32,460
+584
| +2% | +$28.1K |
|
16
Home Depot
HD
$331B
| $1.51M | 0.92% |
5,442
+20
| +0.4% | +$5.42K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.39M | 0.85% |
13,138
+707
| +6% | +$74.4K |
|
18
Amazon
AMZN
$2.91T
| $1.34M | 0.82% |
8,520
+60
| +0.7% | +$9.46K |
|
19
Qualcomm
QCOM
$156B
| $1.25M | 0.76% |
10,578
+411
| +4% | +$43.9K |
|
20
VanEck Gold Miners ETF
GDX
$22.7B
| $1.19M | 0.73% |
30,446
+5,523
| +22% | +$225K |
|
21
Southern Company
SO
$109B
| $1.16M | 0.71% |
21,358
-1,290
| -6% | -$68.9K |
|
22
Johnson & Johnson
JNJ
$622B
| $1.1M | 0.67% |
7,368
+819
| +13% | +$121K |
|
23
Starbucks
SBUX
$121B
| $943K | 0.58% |
10,978
-1,231
| -10% | -$98.2K |
|
24
American Tower
AMT
$80.5B
| $908K | 0.55% |
3,757
+183
| +5% | +$46.4K |
|
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $906K | 0.55% |
5,788
-95
| -2% | -$14.6K |
|
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Berkeley Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Berkeley Capital Partners held 117 positions worth $164M, up 0.95% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Berkeley Capital Partners withdrew a net $6.4M in Q3 2020, closing 15 positions and reducing 55 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $8.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Berkeley Capital Partners opened a new position in Vanguard Materials ETF worth $8.2M.
- Berkeley Capital Partners's largest Q3 2020 buy was Vanguard Materials ETF: 60,945 shares worth $8.2M.
- Berkeley Capital Partners added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $445K increase.
- Berkeley Capital Partners's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $763K.
- Berkeley Capital Partners fully exited Vanguard Consumer Staples ETF in Q3 2020, selling an estimated $8.51M.
- Berkeley Capital Partners's ten largest holdings make up 67% of its $164M portfolio in Q3 2020.
- Berkeley Capital Partners opened 12 new positions and closed 15 in Q3 2020.
- Berkeley Capital Partners's portfolio value rose 0.95% quarter-over-quarter to $164M.
Based on Berkeley Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.