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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
BNS icon
376
Scotiabank
BNS
$106B
$236K 0.05%
3,577
+83
+2% +$5.37K
HSY icon
377
Hershey
HSY
$34.9B
$236K 0.05%
2,160
-239
-10% -$26.3K
VAW icon
378
Vanguard Materials ETF
VAW
$2.96B
$236K 0.05%
1,646
+14
+0.9% +$1.86K
PX
379
DELISTED
Praxair Inc
PX
$236K 0.05%
+1,436
New +$213K
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$235K 0.05%
25,774
+239
+0.9% +$2.04K
BEN icon
381
Franklin Resources
BEN
$16.8B
$233K 0.05%
5,223
-34
-0.6% -$1.47K
MU icon
382
Micron Technology
MU
$1.12T
$233K 0.05%
5,449
+305
+6% +$13.1K
MASI
383
DELISTED
Masimo
MASI
$231K 0.04%
2,696
– –
THO icon
384
Thor Industries
THO
$3.9B
$231K 0.04%
+1,475
New +$205K
STWD icon
385
Starwood Property Trust
STWD
$6.05B
$230K 0.04%
+10,970
New +$238K
BKD icon
386
Brookdale Senior Living
BKD
$3.46B
$229K 0.04%
24,215
+169
+0.7% +$1.72K
NFLX icon
387
Netflix
NFLX
$287B
$228K 0.04%
+10,300
New +$198K
MTD icon
388
Mettler-Toledo International
MTD
$26.9B
$227K 0.04%
349
– –
WELL icon
389
Welltower
WELL
$174B
$227K 0.04%
3,840
-1,978
-34% -$133K
PEGI
390
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$227K 0.04%
10,359
-233
-2% -$5.24K
COL
391
DELISTED
Rockwell Collins
COL
$227K 0.04%
+1,650
New +$221K
BTI icon
392
British American Tobacco
BTI
$129B
$226K 0.04%
3,304
-8
-0.2% -$522
TEX icon
393
Terex
TEX
$7.83B
$226K 0.04%
+4,628
New +$213K
TECD
394
DELISTED
Tech Data Corp
TECD
$226K 0.04%
+2,153
New +$202K
DXCM icon
395
DexCom
DXCM
$27.2B
$224K 0.04%
+15,816
New +$206K
COO icon
396
Cooper Companies
COO
$13.7B
$222K 0.04%
+3,852
New +$225K
NOVT icon
397
Novanta
NOVT
$5.1B
$221K 0.04%
4,045
-4,210
-51% -$205K
ENTG icon
398
Entegris
ENTG
$20.6B
$220K 0.04%
+6,766
New +$207K
VRNS icon
399
Varonis Systems
VRNS
$5.14B
$220K 0.04%
+12,705
New +$199K
BWXT icon
400
BWX Technologies
BWXT
$16.2B
$219K 0.04%
+3,482
New +$210K
14 15
16
17 18

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.