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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
MANT
276
DELISTED
Mantech International Corp
MANT
$256K 0.05%
3,201
-50
-2% -$3.75K
ADI icon
277
Analog Devices
ADI
$180B
$255K 0.05%
2,148
-98
-4% -$11K
D icon
278
Dominion Energy
D
$62.4B
$255K 0.05%
3,081
-124
-4% -$10.1K
MAR icon
279
Marriott International
MAR
$98.8B
$255K 0.05%
+1,681
New +$225K
TTEK icon
280
Tetra Tech
TTEK
$8.23B
$253K 0.05%
14,700
-225
-2% -$3.9K
WTRG icon
281
Essential Utilities
WTRG
$11.2B
$253K 0.05%
5,382
-451
-8% -$20.3K
ABB
282
DELISTED
ABB Ltd
ABB
$253K 0.05%
10,519
-57
-0.5% -$1.22K
CNI icon
283
Canadian National Railway
CNI
$79.1B
$247K 0.04%
2,735
-8
-0.3% -$719
SBAC icon
284
SBA Communications
SBAC
$18.5B
$247K 0.04%
+1,025
New +$243K
AZPN
285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$246K 0.04%
2,033
-25
-1% -$3.02K
FISV
286
Fiserv Inc
FISV
$27.4B
$242K 0.04%
2,097
+148
+8% +$16.3K
HELE icon
287
Helen of Troy
HELE
$661M
$241K 0.04%
+1,339
New +$215K
ECL icon
288
Ecolab
ECL
$75.4B
$239K 0.04%
1,234
+79
+7% +$15K
AON icon
289
Aon
AON
$77.2B
$238K 0.04%
1,143
-72
-6% -$14.3K
COP icon
290
ConocoPhillips
COP
$147B
$238K 0.04%
3,667
+107
+3% +$6.29K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.4B
$234K 0.04%
3,518
+32
+0.9% +$2.03K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.2B
$233K 0.04%
1,216
+8
+0.7% +$1.44K
CHKP icon
293
Check Point Software Technologies
CHKP
$13.3B
$232K 0.04%
2,087
-45
-2% -$5.06K
RIO icon
294
Rio Tinto
RIO
$149B
$232K 0.04%
3,902
-1,052
-21% -$57.1K
IX icon
295
ORIX
IX
$44B
$231K 0.04%
13,850
-380
-3% -$6.1K
ZTS icon
296
Zoetis
ZTS
$31.8B
$231K 0.04%
1,749
+86
+5% +$10.7K
APH icon
297
Amphenol
APH
$188B
$230K 0.04%
+8,492
New +$217K
FIS icon
298
Fidelity National Information Services
FIS
$21.5B
$230K 0.04%
+1,654
New +$222K
TEVA icon
299
Teva Pharmaceuticals
TEVA
$36B
$230K 0.04%
23,494
-236
-1% -$2.11K
EPAM icon
300
EPAM Systems
EPAM
$4.76B
$228K 0.04%
+1,077
New +$212K
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 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.