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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$50.6B
$301K 0.06%
3,570
-245
-6% -$21.5K
BHP icon
277
BHP
BHP
$212B
$300K 0.06%
6,744
-227
-3% -$9.84K
ECL icon
278
Ecolab
ECL
$74.1B
$296K 0.06%
1,880
-12
-0.6% -$1.78K
CSX icon
279
CSX Corp
CSX
$97.8B
$293K 0.06%
11,877
-570
-5% -$13.6K
EPD icon
280
Enterprise Products Partners
EPD
$83.9B
$291K 0.06%
10,113
+1,448
+17% +$41.8K
LNN icon
281
Lindsay Corp
LNN
$1.15B
$289K 0.06%
2,881
-64
-2% -$6.01K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$286K 0.06%
1,584
-293
-16% -$51.7K
AVP
283
DELISTED
Avon Products, Inc.
AVP
$286K 0.06%
+129,875
New +$239K
CHKP icon
284
Check Point Software Technologies
CHKP
$12.9B
$284K 0.06%
2,412
– –
MCO icon
285
Moody's
MCO
$82.5B
$283K 0.06%
1,690
-1,038
-38% -$183K
SRPT icon
286
Sarepta Therapeutics
SRPT
$1.68B
$281K 0.06%
1,740
-205
-11% -$28K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.22B
$280K 0.06%
1,894
-385
-17% -$55.5K
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$280K 0.06%
2,458
– –
AKAM icon
289
Akamai
AKAM
$17.1B
$277K 0.06%
3,782
-2,043
-35% -$153K
GSK icon
290
GSK
GSK
$102B
$276K 0.06%
5,438
+427
+9% +$21.7K
MCHP icon
291
Microchip Technology
MCHP
$44.2B
$275K 0.06%
6,966
– –
SPGI icon
292
S&P Global
SPGI
$124B
$275K 0.06%
1,409
+95
+7% +$19.6K
NEM icon
293
Newmont
NEM
$101B
$274K 0.06%
9,081
-1,854
-17% -$62.7K
ORI icon
294
Old Republic International
ORI
$10.1B
$272K 0.06%
12,142
-1,579
-12% -$34.1K
PGR icon
295
Progressive
PGR
$120B
$272K 0.06%
3,828
-2,193
-36% -$141K
SNY icon
296
Sanofi
SNY
$104B
$272K 0.06%
6,078
+276
+5% +$11.8K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$272K 0.06%
9,867
-282
-3% -$7.89K
UL icon
298
Unilever
UL
$130B
$270K 0.05%
4,370
– –
MASI
299
DELISTED
Masimo
MASI
$268K 0.05%
2,155
-60
-3% -$6.66K
ROP icon
300
Roper Technologies
ROP
$35.1B
$268K 0.05%
904
-583
-39% -$172K
10 11
12
13 14

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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 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

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

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.