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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
– –
-6,080
Closed -$203K
FEZ icon
377
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-23,978
Closed -$918K
GWW icon
378
W.W. Grainger
GWW
$64.7B
– –
-697
Closed -$249K
H icon
379
Hyatt Hotels
H
$17.7B
– –
-2,545
Closed -$203K
HAE icon
380
Haemonetics
HAE
$3.55B
– –
-2,270
Closed -$260K
HAL icon
381
Halliburton
HAL
$28.1B
– –
-8,388
Closed -$340K
IDXX icon
382
Idexx Laboratories
IDXX
$42.8B
– –
-929
Closed -$232K
ILMN icon
383
Illumina
ILMN
$29.3B
– –
-965
Closed -$345K
LOPE icon
384
Grand Canyon Education
LOPE
$3.72B
– –
-1,835
Closed -$207K
MCFT icon
385
MasterCraft Boat Holdings
MCFT
$587M
– –
-8,770
Closed -$315K
MCO icon
386
Moody's
MCO
$82.2B
– –
-1,690
Closed -$283K
MSI icon
387
Motorola Solutions
MSI
$67.9B
– –
-1,606
Closed -$210K
NLY icon
388
Annaly Capital Management
NLY
$16.9B
– –
-3,345
Closed -$138K
NOW icon
389
ServiceNow
NOW
$99.7B
– –
-5,965
Closed -$233K
NTR icon
390
Nutrien
NTR
$32.9B
– –
-5,358
Closed -$311K
OC icon
391
Owens Corning
OC
$11.3B
– –
-3,858
Closed -$209K
PAHC icon
392
Phibro Animal Health
PAHC
$1.38B
– –
-7,795
Closed -$334K
PBF icon
393
PBF Energy
PBF
$7.38B
– –
-5,113
Closed -$255K
PCG icon
394
PG&E
PCG
$47.9B
– –
-4,458
Closed -$205K
PGR icon
395
Progressive
PGR
$124B
– –
-3,828
Closed -$272K
PTCT icon
396
PTC Therapeutics
PTCT
$6.5B
– –
-6,575
Closed -$309K
ROP icon
397
Roper Technologies
ROP
$36B
– –
-904
Closed -$268K
SAM icon
398
Boston Beer
SAM
$1.83B
– –
-731
Closed -$210K
SRDX
399
DELISTED
Surmodics
SRDX
– –
-2,815
Closed -$210K
SRPT icon
400
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,740
Closed -$281K
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 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.