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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
ORI icon
276
Old Republic International
ORI
$10.2B
$250K 0.06%
12,142
– –
ITRI icon
277
Itron
ITRI
$3.76B
$248K 0.06%
5,249
-682
-11% -$36K
RTN
278
DELISTED
Raytheon Company
RTN
$247K 0.06%
1,604
+125
+8% +$22.4K
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$246K 0.06%
+12,610
New +$247K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$240K 0.06%
+2,463
New +$291K
GHDX
281
DELISTED
Genomic Health, Inc.
GHDX
$240K 0.06%
3,733
-900
-19% -$63.1K
CGNX icon
282
Cognex
CGNX
$10.5B
$239K 0.06%
6,193
+2,226
+56% +$96.5K
WWD icon
283
Woodward
WWD
$24.9B
$236K 0.05%
3,177
+188
+6% +$14.5K
SPGI icon
284
S&P Global
SPGI
$125B
$235K 0.05%
1,384
-25
-2% -$4.48K
COP icon
285
ConocoPhillips
COP
$146B
$232K 0.05%
3,719
-384
-9% -$26.1K
MASI
286
DELISTED
Masimo
MASI
$231K 0.05%
2,155
– –
ST icon
287
Sensata Technologies
ST
$6.71B
$226K 0.05%
5,037
-1,077
-18% -$48.7K
WBK
288
DELISTED
Westpac Banking Corporation
WBK
$225K 0.05%
+12,871
New +$239K
HMC icon
289
Honda
HMC
$36.7B
$224K 0.05%
8,465
+1,652
+24% +$45.7K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$223K 0.05%
8,412
-92
-1% -$2.5K
PLD icon
291
Prologis
PLD
$138B
$222K 0.05%
3,775
-2,386
-39% -$155K
NOC icon
292
Northrop Grumman
NOC
$76.5B
$220K 0.05%
897
+113
+14% +$31.2K
WM icon
293
Waste Management
WM
$95.5B
$220K 0.05%
2,476
+38
+2% +$3.41K
RIO icon
294
Rio Tinto
RIO
$150B
$219K 0.05%
4,518
+19
+0.4% +$927
MTN icon
295
Vail Resorts
MTN
$5.28B
$218K 0.05%
1,024
-600
-37% -$148K
CELG
296
DELISTED
Celgene Corp
CELG
$218K 0.05%
3,397
-5,585
-62% -$412K
AZN icon
297
AstraZeneca
AZN
$262B
$217K 0.05%
+2,858
New +$223K
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
$217K 0.05%
2,360
– –
EPD icon
299
Enterprise Products Partners
EPD
$84.1B
$216K 0.05%
8,783
-1,330
-13% -$35.6K
SBAC icon
300
SBA Communications
SBAC
$18.8B
$216K 0.05%
+1,335
New +$217K
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 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.