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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
EPAC icon
276
Enerpac Tool Group
EPAC
$1.76B
$323K 0.06%
12,705
– –
MWA icon
277
Mueller Water Products
MWA
$3.89B
$322K 0.06%
25,429
-421
-2% -$5.19K
RY icon
278
Royal Bank of Canada
RY
$290B
$322K 0.06%
3,815
-76
-2% -$6.03K
GILD icon
279
Gilead Sciences
GILD
$162B
$321K 0.06%
4,056
-982
-19% -$74.6K
SNDA icon
280
Sonida Senior Living
SNDA
$1.9B
$320K 0.06%
1,718
+390
+29% +$83.6K
KLAC icon
281
KLA
KLAC
$286B
$319K 0.06%
29,760
-160
-0.5% -$1.69K
VFH icon
282
Vanguard Financials ETF
VFH
$13.2B
$318K 0.06%
4,344
+23
+0.5% +$1.56K
IDXX icon
283
Idexx Laboratories
IDXX
$42.6B
$316K 0.06%
1,823
-48
-3% -$7.55K
HUM icon
284
Humana
HUM
$47.4B
$315K 0.06%
1,173
+4
+0.3% +$988
WBK
285
DELISTED
Westpac Banking Corporation
WBK
$315K 0.06%
12,674
+141
+1% +$3.49K
HLT icon
286
Hilton Worldwide
HLT
$72.9B
$314K 0.06%
+3,740
New +$277K
USG
287
DELISTED
Usg
USG
$314K 0.06%
7,955
-7,400
-48% -$260K
AMT icon
288
American Tower
AMT
$76.7B
$313K 0.06%
2,352
+379
+19% +$54.1K
PCG icon
289
PG&E
PCG
$38.6B
$313K 0.06%
7,146
-5,563
-44% -$312K
CGNX icon
290
Cognex
CGNX
$10.6B
$312K 0.06%
4,590
-70
-2% -$4.46K
TPIC
291
DELISTED
TPI Composites
TPIC
$312K 0.06%
14,884
-257
-2% -$5.38K
ADSK icon
292
Autodesk
ADSK
$43.3B
$311K 0.06%
2,687
-1,725
-39% -$201K
FCX icon
293
Freeport-McMoran
FCX
$91.3B
$311K 0.06%
+15,723
New +$237K
BEL
294
DELISTED
Belmond Ltd.
BEL
$310K 0.06%
24,010
– –
RAVN
295
DELISTED
Raven Industries Inc
RAVN
$309K 0.06%
8,484
-147
-2% -$5.01K
TMHC icon
296
Taylor Morrison
TMHC
$6.67B
$308K 0.06%
11,105
+620
+6% +$14.5K
BMI icon
297
Badger Meter
BMI
$3.6B
$305K 0.06%
6,265
-95
-1% -$4.4K
PH icon
298
Parker-Hannifin
PH
$124B
$305K 0.06%
1,454
+3
+0.2% +$558
SPGI icon
299
S&P Global
SPGI
$124B
$300K 0.06%
1,687
-1,263
-43% -$206K
CSX icon
300
CSX Corp
CSX
$98.1B
$299K 0.06%
15,117
-870
-5% -$15.4K
10 11
12
13 14

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.