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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34M
Cap. Flow
-$1.81M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.51%
Holding
520
New
68
Increased
165
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SSP icon
E.W. Scripps
SSP
+$737K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$890K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$77.5B
$422K 0.08%
3,648
-102
-3% -$10.3K
GTT
227
DELISTED
GTT Communications, Inc.
GTT
$422K 0.08%
9,677
+47
+0.5% +$1.79K
SRE icon
228
Sempra
SRE
$61.1B
$415K 0.08%
7,774
-156
-2% -$9.04K
MCO icon
229
Moody's
MCO
$82.5B
$414K 0.08%
2,634
+222
+9% +$32.5K
SVC
230
Service Properties Trust
SVC
$1.1B
$413K 0.08%
2,831
-1,354
-32% -$199K
APD icon
231
Air Products & Chemicals
APD
$65.5B
$407K 0.08%
2,378
+22
+0.9% +$3.5K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.08%
5,312
-192
-3% -$13.5K
ARW icon
233
Arrow Electronics
ARW
$11B
$399K 0.08%
4,769
-54
-1% -$4.34K
EW icon
234
Edwards Lifesciences
EW
$48.3B
$394K 0.08%
9,780
+825
+9% +$30.3K
CSW
235
CSW Industrials
CSW
$4.73B
$391K 0.08%
8,110
– –
AVD icon
236
American Vanguard Corp
AVD
$72.4M
$389K 0.08%
18,025
– –
UBS icon
237
UBS Group
UBS
$169B
$389K 0.08%
19,864
+70
+0.4% +$1.22K
PBF icon
238
PBF Energy
PBF
$7.33B
$388K 0.08%
+11,040
New +$341K
TRV icon
239
Travelers Companies
TRV
$78.5B
$387K 0.08%
2,869
+21
+0.7% +$2.77K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$387K 0.08%
5,617
+260
+5% +$15.9K
BF.B icon
241
Brown-Forman Class B
BF.B
$11.8B
$386K 0.08%
+9,133
New +$348K
ITRI icon
242
Itron
ITRI
$3.72B
$386K 0.08%
5,379
-71
-1% -$5.08K
LOW icon
243
Lowe's Companies
LOW
$113B
$386K 0.08%
3,827
+1,197
+46% +$99K
TRMB icon
244
Trimble
TRMB
$11.7B
$386K 0.08%
8,898
-1,427
-14% -$58.5K
KRNT icon
245
Kornit Digital
KRNT
$689M
$385K 0.07%
24,497
+7,817
+47% +$123K
ROP icon
246
Roper Technologies
ROP
$35.8B
$383K 0.07%
1,391
+16
+1% +$4.11K
TAST
247
DELISTED
Carrols Restaurant Group, Inc.
TAST
$379K 0.07%
28,630
– –
VMW
248
DELISTED
VMware, Inc
VMW
$378K 0.07%
2,851
-31
-1% -$3.72K
RHT
249
DELISTED
Red Hat Inc
RHT
$377K 0.07%
2,990
+21
+0.7% +$2.57K
CHTR icon
250
Charter Communications
CHTR
$15.6B
$376K 0.07%
1,062
+130
+14% +$44.2K
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q4 2017 Portfolio in Review

As of Q4 2017, Caprock Group held 520 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group's Q4 2017 filing shows 68 new, 165 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.08M increase.
  • Caprock Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Caprock Group fully exited GSK in Q4 2017, selling an estimated $871K.
  • Caprock Group's ten largest holdings make up 34% of its $514M portfolio in Q4 2017.
  • Caprock Group opened 68 new positions and closed 57 in Q4 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.