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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.1%
Holding
488
New
67
Increased
201
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
4
DD icon
DuPont de Nemours
DD
+$915K
5
TGT icon
Target
TGT
+$790K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$939K
5
JCI icon
Johnson Controls International
JCI
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.72%
3 Financials 8.22%
4 Industrials 5.92%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$348K 0.07%
1,550
– –
PBA icon
252
Pembina Pipeline
PBA
$29.9B
$346K 0.07%
9,819
-25
-0.3% -$834
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82B
$344K 0.07%
2,902
+10
+0.3% +$1.17K
CHTR icon
254
Charter Communications
CHTR
$15.2B
$339K 0.07%
932
+339
+57% +$126K
UBS icon
255
UBS Group
UBS
$170B
$339K 0.07%
19,794
+1,704
+9% +$29.1K
TPIC
256
DELISTED
TPI Composites
TPIC
$338K 0.07%
15,141
-1,950
-11% -$39K
MCO icon
257
Moody's
MCO
$82.4B
$336K 0.07%
+2,412
New +$317K
ROP icon
258
Roper Technologies
ROP
$36.3B
$335K 0.07%
1,375
+155
+13% +$36.4K
SBH icon
259
Sally Beauty Holdings
SBH
$1.4B
$333K 0.07%
16,990
+100
+0.6% +$1.97K
ADBE icon
260
Adobe
ADBE
$89.5B
$331K 0.07%
2,221
+265
+14% +$39.5K
MWA icon
261
Mueller Water Products
MWA
$3.92B
$331K 0.07%
25,850
-3,193
-11% -$37.9K
RHT
262
DELISTED
Red Hat Inc
RHT
$329K 0.07%
+2,969
New +$304K
BEL
263
DELISTED
Belmond Ltd.
BEL
$328K 0.07%
24,010
– –
EPAC icon
264
Enerpac Tool Group
EPAC
$1.77B
$326K 0.07%
+12,705
New +$311K
EW icon
265
Edwards Lifesciences
EW
$47.6B
$326K 0.07%
8,955
+885
+11% +$33.8K
EQC
266
DELISTED
Equity Commonwealth
EQC
$326K 0.07%
10,740
– –
APA icon
267
APA Corp
APA
$12.8B
$322K 0.07%
+7,038
New +$310K
AGN
268
DELISTED
Allergan plc
AGN
$322K 0.07%
1,569
+264
+20% +$61.4K
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$320K 0.07%
+5,357
New +$303K
SNY icon
270
Sanofi
SNY
$104B
$318K 0.07%
6,379
+508
+9% +$24.6K
KLAC icon
271
KLA
KLAC
$275B
$317K 0.07%
29,920
+160
+0.5% +$1.53K
WBK
272
DELISTED
Westpac Banking Corporation
WBK
$316K 0.07%
12,533
+1,456
+13% +$36.6K
VMW
273
DELISTED
VMware, Inc
VMW
$315K 0.07%
2,882
– –
EMR icon
274
Emerson Electric
EMR
$82.9B
$314K 0.07%
5,003
-133
-3% -$8.02K
NXPI icon
275
NXP Semiconductors
NXPI
$68B
$313K 0.07%
2,772
-1,069
-28% -$119K
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Caprock Group held 488 positions worth $480M, up 6.6% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caprock Group's Q3 2017 filing shows 67 new, 201 increased, 127 reduced and 36 closed positions. Its largest new stake was DuPont de Nemours: 5,485 shares worth $962K. The largest sale was PayPal, an estimated $5.94M.

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

  • Caprock Group's largest Q3 2017 buy was DuPont de Nemours: 5,485 shares worth $962K.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.06M increase.
  • Caprock Group's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.94M.
  • Caprock Group fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $1.68M.
  • Caprock Group's ten largest holdings make up 33% of its $480M portfolio in Q3 2017.
  • Caprock Group opened 67 new positions and closed 36 in Q3 2017.
  • Caprock Group's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.