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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325K 0.06%
12,306
-304
-2% -$7.2K
EWW icon
252
iShares MSCI Mexico ETF
EWW
$1.89B
$318K 0.06%
7,295
– –
HUM icon
253
Humana
HUM
$46.7B
$314K 0.06%
1,178
+86
+8% +$24.8K
WHR icon
254
Whirlpool
WHR
$2.42B
$314K 0.06%
+2,360
New +$312K
ROP icon
255
Roper Technologies
ROP
$36.3B
$313K 0.06%
+915
New +$278K
RUN icon
256
Sunrun
RUN
$2.37B
$310K 0.06%
22,050
-3,480
-14% -$47.9K
BHP icon
257
BHP
BHP
$213B
$307K 0.06%
6,291
-337
-5% -$15.4K
INTU icon
258
Intuit
INTU
$81.1B
$306K 0.06%
+1,171
New +$271K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$42.8B
$305K 0.06%
26,922
+84
+0.3% +$917
CPRT icon
260
Copart
CPRT
$25.9B
$302K 0.06%
19,964
-1,080
-5% -$14.7K
MSGS icon
261
Madison Square Garden
MSGS
$9.54B
$302K 0.06%
1,444
– –
TPB icon
262
Turning Point Brands
TPB
$1.47B
$301K 0.06%
+6,520
New +$250K
WWD icon
263
Woodward
WWD
$25B
$301K 0.06%
3,177
– –
MCHP icon
264
Microchip Technology
MCHP
$42.8B
$299K 0.06%
7,204
-8
-0.1% -$332
MASI
265
DELISTED
Masimo
MASI
$298K 0.06%
2,155
– –
VOD icon
266
Vodafone
VOD
$34.9B
$297K 0.06%
16,325
+2,024
+14% +$37.5K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.3B
$294K 0.06%
2,328
+276
+13% +$32.1K
SMFG icon
268
Sumitomo Mitsui Financial
SMFG
$166B
$294K 0.06%
41,845
-994
-2% -$7.11K
STZ icon
269
Constellation Brands
STZ
$22.2B
$294K 0.06%
+1,675
New +$282K
UL icon
270
Unilever
UL
$131B
$288K 0.06%
4,443
+32
+0.7% +$1.95K
BAX icon
271
Baxter International
BAX
$11.6B
$285K 0.06%
3,503
+369
+12% +$26.9K
BCE icon
272
BCE
BCE
$19.9B
$285K 0.06%
6,428
-2,558
-28% -$110K
AFL icon
273
Aflac
AFL
$63.9B
$283K 0.06%
5,666
-7,089
-56% -$342K
CHTR icon
274
Charter Communications
CHTR
$15.2B
$283K 0.06%
815
-221
-21% -$72.8K
COP icon
275
ConocoPhillips
COP
$147B
$281K 0.05%
4,211
+492
+13% +$33.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.