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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
OXY icon
351
Occidental Petroleum
OXY
$57.3B
$252K 0.05%
3,286
+53
+2% +$3.6K
SYK icon
352
Stryker
SYK
$122B
$252K 0.05%
1,588
-132
-8% -$20.1K
IVTY
353
DELISTED
Invuity, Inc
IVTY
$252K 0.05%
45,000
– –
BAX icon
354
Baxter International
BAX
$11.2B
$251K 0.05%
3,678
-118
-3% -$7.58K
DXC icon
355
DXC Technology
DXC
$1.5B
$250K 0.05%
+2,852
New +$230K
EPD icon
356
Enterprise Products Partners
EPD
$83.9B
$250K 0.05%
8,665
-416
-5% -$10.5K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$250K 0.05%
4,419
+296
+7% +$16.3K
DAN icon
358
Dana Inc
DAN
$2.97B
$249K 0.05%
+7,135
New +$220K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$249K 0.05%
7,856
-708
-8% -$20.8K
UFPT icon
360
UFP Technologies
UFPT
$1.83B
$248K 0.05%
8,655
– –
PRAH
361
DELISTED
PRA Health Sciences, Inc.
PRAH
$248K 0.05%
2,750
-25
-0.9% -$2.08K
STLA icon
362
Stellantis
STLA
$16.7B
$247K 0.05%
10,551
+42
+0.4% +$739
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$247K 0.05%
1,496
+9
+0.6% +$1.34K
MAR icon
364
Marriott International
MAR
$96.1B
$246K 0.05%
+1,758
New +$216K
SRI icon
365
Stoneridge
SRI
$201M
$246K 0.05%
10,185
– –
EQNR icon
366
Equinor
EQNR
$97.4B
$245K 0.05%
10,416
+243
+2% +$4.95K
WM icon
367
Waste Management
WM
$95.3B
$245K 0.05%
2,778
+103
+4% +$8.38K
PBA icon
368
Pembina Pipeline
PBA
$29.8B
$243K 0.05%
6,871
-2,948
-30% -$102K
LDOS icon
369
Leidos
LDOS
$13.9B
$242K 0.05%
+3,610
New +$226K
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.22B
$242K 0.05%
1,768
-615
-26% -$81.1K
HTBK
371
DELISTED
Heritage Commerce
HTBK
$239K 0.05%
14,360
– –
TT icon
372
Trane Technologies
TT
$106B
$238K 0.05%
2,616
-482
-16% -$42.5K
PLD icon
373
Prologis
PLD
$135B
$237K 0.05%
3,829
+62
+2% +$4.05K
XEL icon
374
Xcel Energy
XEL
$50.4B
$237K 0.05%
5,199
+232
+5% +$11.5K
ITI
375
DELISTED
Iteris, Inc.
ITI
$237K 0.05%
31,766
-549
-2% -$3.73K
13 14
15
16 17

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.