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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
WTRG icon
326
Essential Utilities
WTRG
$11.2B
$274K 0.05%
7,805
– –
GPC icon
327
Genuine Parts
GPC
$16.6B
$272K 0.05%
2,637
+39
+2% +$3.56K
PAHC icon
328
Phibro Animal Health
PAHC
$1.38B
$271K 0.05%
7,595
– –
SNY icon
329
Sanofi
SNY
$104B
$271K 0.05%
6,057
-322
-5% -$14.8K
BFH icon
330
Bread Financial
BFH
$4.19B
$268K 0.05%
+1,217
New +$226K
NMR icon
331
Nomura Holdings
NMR
$28.6B
$268K 0.05%
40,621
-7,657
-16% -$44.3K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$268K 0.05%
5,094
-202
-4% -$9.51K
PVH icon
333
PVH
PVH
$3.59B
$267K 0.05%
+1,862
New +$243K
VIS icon
334
Vanguard Industrials ETF
VIS
$8.22B
$265K 0.05%
1,768
+15
+0.9% +$2.06K
VHT icon
335
Vanguard Health Care ETF
VHT
$18.1B
$264K 0.05%
1,628
+10
+0.6% +$1.53K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$263K 0.05%
3,286
-240
-7% -$17.5K
SMFG icon
337
Sumitomo Mitsui Financial
SMFG
$165B
$262K 0.05%
27,551
+571
+2% +$4.63K
RTN
338
DELISTED
Raytheon Company
RTN
$261K 0.05%
1,318
+19
+1% +$3.54K
MHO icon
339
M/I Homes
MHO
$3.76B
$260K 0.05%
+7,035
New +$230K
NOC icon
340
Northrop Grumman
NOC
$75.8B
$260K 0.05%
825
+60
+8% +$18K
JUNO
341
DELISTED
Juno Therapeutics, Inc.
JUNO
$260K 0.05%
+5,330
New +$266K
FSLR icon
342
First Solar
FSLR
$22.1B
$259K 0.05%
+3,528
New +$207K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.05%
+3,548
New +$230K
AVGO icon
344
Broadcom
AVGO
$1.87T
$255K 0.05%
9,660
-2,230
-19% -$58K
HASI icon
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$255K 0.05%
11,376
-197
-2% -$4.72K
HCR
346
DELISTED
Hi-Crush Inc. Common Stock
HCR
$255K 0.05%
20,000
-50
-0.2% -$502
MS icon
347
Morgan Stanley
MS
$338B
$254K 0.05%
4,611
+38
+0.8% +$1.92K
WLK icon
348
Westlake Corp
WLK
$9.64B
$254K 0.05%
+2,231
New +$207K
BIDU icon
349
Baidu
BIDU
$36.5B
$252K 0.05%
+1,439
New +$352K
MTZ icon
350
MasTec
MTZ
$28.4B
$252K 0.05%
4,803
-730
-13% -$32.6K
12 13
14
15 16

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.