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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$236K 0.05%
4,144
+66
+2% +$3.58K
AMAT icon
302
Applied Materials
AMAT
$426B
$235K 0.05%
+5,932
New +$225K
PH icon
303
Parker-Hannifin
PH
$125B
$235K 0.05%
+1,371
New +$227K
WM icon
304
Waste Management
WM
$95.9B
$234K 0.05%
2,254
-222
-9% -$21.7K
MAR icon
305
Marriott International
MAR
$98.7B
$233K 0.05%
1,859
-22
-1% -$2.59K
MPC icon
306
Marathon Petroleum
MPC
$90.3B
$233K 0.05%
3,890
-561
-13% -$35.3K
NXST icon
307
Nexstar Media Group
NXST
$5.6B
$233K 0.05%
+2,150
New +$198K
D icon
308
Dominion Energy
D
$62.5B
$232K 0.05%
+3,023
New +$221K
VGT icon
309
Vanguard Information Technology ETF
VGT
$139B
$232K 0.05%
9,256
-3,240
-26% -$75.3K
CFMS
310
DELISTED
Conformis, Inc. Common Stock
CFMS
$230K 0.04%
3,200
+2,400
+300% +$68.4K
EBS icon
311
Emergent Biosolutions
EBS
$375M
$228K 0.04%
4,521
-228
-5% -$13.4K
CME icon
312
CME Group
CME
$92.2B
$227K 0.04%
1,382
-2,564
-65% -$453K
MMSI icon
313
Merit Medical Systems
MMSI
$4.43B
$227K 0.04%
+3,667
New +$208K
VMW
314
DELISTED
VMware, Inc
VMW
$227K 0.04%
+1,256
New +$205K
FRC
315
DELISTED
First Republic Bank
FRC
$227K 0.04%
+2,258
New +$222K
SU icon
316
Suncor Energy
SU
$77.7B
$226K 0.04%
+6,984
New +$227K
WU icon
317
Western Union
WU
$2.57B
$226K 0.04%
12,233
+1,240
+11% +$22.3K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$226K 0.04%
8,778
+127
+1% +$3.28K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$225K 0.04%
+6,802
New +$219K
EFOR
320
Everforth Inc
EFOR
$845M
$224K 0.04%
+3,529
New +$221K
STT icon
321
State Street
STT
$50.9B
$224K 0.04%
3,384
+106
+3% +$7.35K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$224K 0.04%
2,441
-40
-2% -$3.61K
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$223K 0.04%
3,970
-115
-3% -$6.15K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$222K 0.04%
+2,960
New +$214K
ISRG icon
325
Intuitive Surgical
ISRG
$121B
$221K 0.04%
+1,161
New +$206K
11 12
13
14 15

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 Q1 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.