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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
IBN icon
326
ICICI Bank
IBN
$106B
$208K 0.04%
13,757
-2,195
-14% -$29.8K
MPC icon
327
Marathon Petroleum
MPC
$90.3B
$207K 0.04%
3,442
+14
+0.4% +$876
HES
328
DELISTED
Hess
HES
$205K 0.04%
+3,062
New +$200K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$205K 0.04%
+2,692
New +$197K
TAP icon
330
Molson Coors Class B
TAP
$7.67B
$205K 0.04%
3,800
-2,093
-36% -$113K
CBRE icon
331
CBRE Group
CBRE
$40.9B
$204K 0.04%
+3,323
New +$184K
BNS icon
332
Scotiabank
BNS
$106B
$203K 0.04%
3,602
+62
+2% +$3.52K
FIX icon
333
Comfort Systems
FIX
$60.3B
$203K 0.04%
+4,082
New +$198K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$48.9B
$203K 0.04%
1,560
-175
-10% -$21.8K
CM icon
335
Canadian Imperial Bank of Commerce
CM
$107B
$202K 0.04%
4,798
-302
-6% -$12.8K
AMAT icon
336
Applied Materials
AMAT
$424B
$201K 0.04%
+3,301
New +$186K
ARW icon
337
Arrow Electronics
ARW
$10.9B
$201K 0.04%
+2,370
New +$188K
RHP icon
338
Ryman Hospitality Properties
RHP
$8.4B
$201K 0.04%
+2,298
New +$198K
HAL icon
339
Halliburton
HAL
$27.8B
$200K 0.04%
+8,188
New +$173K
MCHX icon
340
Marchex
MCHX
$79.7M
$189K 0.03%
50,000
– –
HTBK
341
DELISTED
Heritage Commerce
HTBK
$184K 0.03%
14,360
– –
CS
342
DELISTED
Credit Suisse Group
CS
$180K 0.03%
13,420
+1,029
+8% +$13.2K
FOSL icon
343
Fossil Group
FOSL
$241M
$150K 0.03%
19,045
– –
NMR icon
344
Nomura Holdings
NMR
$28.8B
$147K 0.03%
28,423
-1,792
-6% -$8.65K
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$167B
$131K 0.02%
17,650
-10,833
-38% -$77.9K
F icon
346
Ford
F
$56.9B
$128K 0.02%
13,794
+166
+1% +$1.49K
LYG icon
347
Lloyds Banking Group
LYG
$87.7B
$127K 0.02%
38,356
+9,885
+35% +$29.9K
WMC
348
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$123K 0.02%
1,153
-10
-0.9% -$1.01K
MFG icon
349
Mizuho Financial
MFG
$130B
$120K 0.02%
38,892
+1,357
+4% +$4.23K
ITUB icon
350
Itaú Unibanco
ITUB
$91.4B
$112K 0.02%
16,856
-73
-0.4% -$457
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 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.