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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
251
Emergent Biosolutions
EBS
$375M
$282K 0.06%
4,749
-280
-6% -$18.1K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$280K 0.06%
920
+350
+61% +$117K
SMFG icon
253
Sumitomo Mitsui Financial
SMFG
$167B
$279K 0.06%
42,839
+4,108
+11% +$30.7K
RUN icon
254
Sunrun
RUN
$2.37B
$278K 0.06%
25,530
+11,379
+80% +$144K
LNN icon
255
Lindsay Corp
LNN
$1.16B
$277K 0.06%
2,881
– –
TRMB icon
256
Trimble
TRMB
$12.4B
$277K 0.06%
8,430
-1,218
-13% -$44.8K
MSGS icon
257
Madison Square Garden
MSGS
$9.61B
$276K 0.06%
+1,444
New +$281K
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
$273K 0.06%
4,901
– –
MU icon
259
Micron Technology
MU
$1.04T
$269K 0.06%
8,478
+504
+6% +$19.1K
MEDP icon
260
Medpace
MEDP
$17B
$268K 0.06%
5,055
– –
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$42.9B
$268K 0.06%
+26,838
New +$290K
CL icon
262
Colgate-Palmolive
CL
$72.4B
$266K 0.06%
4,477
+1,231
+38% +$77K
MPC icon
263
Marathon Petroleum
MPC
$90.8B
$263K 0.06%
+4,451
New +$304K
DECK icon
264
Deckers Outdoor
DECK
$13.3B
$261K 0.06%
+12,252
New +$248K
VGT icon
265
Vanguard Information Technology ETF
VGT
$140B
$261K 0.06%
12,496
-5,368
-30% -$122K
RF icon
266
Regions Financial
RF
$26.3B
$260K 0.06%
+19,194
New +$308K
BMI icon
267
Badger Meter
BMI
$3.68B
$259K 0.06%
5,264
-808
-13% -$41.4K
MCHP icon
268
Microchip Technology
MCHP
$42.9B
$259K 0.06%
7,212
+246
+4% +$8.69K
UL icon
269
Unilever
UL
$131B
$259K 0.06%
4,411
+41
+0.9% +$2.47K
COR icon
270
Cencora
COR
$60B
$255K 0.06%
3,426
– –
UBS icon
271
UBS Group
UBS
$170B
$254K 0.06%
20,535
+3,826
+23% +$51.9K
RAVN
272
DELISTED
Raven Industries Inc
RAVN
$252K 0.06%
6,959
-1,080
-13% -$44.9K
CPRT icon
273
Copart
CPRT
$25.9B
$251K 0.06%
21,044
-5,676
-21% -$70.1K
FNF icon
274
Fidelity National Financial
FNF
$13.9B
$251K 0.06%
8,314
– –
EW icon
275
Edwards Lifesciences
EW
$47.9B
$250K 0.06%
4,893
-3,126
-39% -$158K
9 10
11
12 13

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 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.