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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$138B
$298K 0.05%
3,345
+201
+6% +$17.8K
COF icon
252
Capital One
COF
$124B
$297K 0.05%
2,882
-181
-6% -$17.4K
ITW icon
253
Illinois Tool Works
ITW
$81.4B
$295K 0.05%
+1,635
New +$277K
FRC
254
DELISTED
First Republic Bank
FRC
$293K 0.05%
2,496
+208
+9% +$22.5K
ORA icon
255
Ormat Technologies
ORA
$6.11B
$292K 0.05%
+3,913
New +$296K
CCI icon
256
Crown Castle
CCI
$32.7B
$290K 0.05%
2,040
+220
+12% +$30K
TD icon
257
Toronto Dominion Bank
TD
$198B
$290K 0.05%
5,160
-81
-2% -$4.59K
NOC icon
258
Northrop Grumman
NOC
$77B
$289K 0.05%
841
+17
+2% +$5.98K
CWST icon
259
Casella Waste Systems
CWST
$5.69B
$281K 0.05%
6,105
-95
-2% -$4.19K
WM icon
260
Waste Management
WM
$95.9B
$279K 0.05%
2,450
+167
+7% +$18.9K
ENB icon
261
Enbridge
ENB
$124B
$277K 0.05%
6,957
-1,805
-21% -$67.4K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$277K 0.05%
7,704
+1,491
+24% +$51.1K
POWI icon
263
Power Integrations
POWI
$3.54B
$273K 0.05%
5,518
-80
-1% -$3.69K
ROP icon
264
Roper Technologies
ROP
$36.3B
$273K 0.05%
771
+28
+4% +$9.67K
ES icon
265
Eversource Energy
ES
$28.2B
$267K 0.05%
3,142
+189
+6% +$15.7K
RGEN icon
266
Repligen
RGEN
$7.44B
$265K 0.05%
2,860
-45
-2% -$3.78K
ASML icon
267
ASML
ASML
$675B
$264K 0.05%
+892
New +$241K
ATKR icon
268
Atkore
ATKR
$2.59B
$263K 0.05%
6,500
-100
-2% -$3.7K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$263K 0.05%
4,419
+440
+11% +$24.4K
VFH icon
270
Vanguard Financials ETF
VFH
$13.3B
$262K 0.05%
3,434
+409
+14% +$29.8K
STT icon
271
State Street
STT
$50.9B
$261K 0.05%
+3,280
New +$231K
PCG icon
272
PG&E
PCG
$47.8B
$260K 0.05%
+23,926
New +$205K
AGN
273
DELISTED
Allergan plc
AGN
$257K 0.05%
1,345
+148
+12% +$26.7K
MASI
274
DELISTED
Masimo
MASI
$256K 0.05%
1,620
-535
-25% -$80.4K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$256K 0.05%
+4,391
New +$252K
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 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.