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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$65.1M
Cap. Flow
+$1.92B
Cap. Flow %
262.96%
Top 10 Hldgs %
39.15%
Holding
468
New
48
Increased
202
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
MA icon
Mastercard
MA
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.37M
4
GILD icon
Gilead Sciences
GILD
+$893K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$818K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 7.46%
3 Consumer Discretionary 6.35%
4 Financials 5.85%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
376
Energy Transfer Partners
ET
$70.1B
$141K 0.02%
26,000
– –
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$166B
$140K 0.02%
25,083
+1,843
+8% +$10.6K
VOD icon
378
Vodafone
VOD
$34.9B
$140K 0.02%
10,420
-21,816
-68% -$329K
NMR icon
379
Nomura Holdings
NMR
$28.7B
$137K 0.02%
29,966
+2,096
+8% +$10.2K
HPE icon
380
Hewlett Packard
HPE
$63.2B
$136K 0.02%
14,326
-2,632
-16% -$25.1K
KEY icon
381
KeyCorp
KEY
$24.3B
$134K 0.02%
11,255
-4,026
-26% -$49.1K
RNGR icon
382
Ranger Energy Services
RNGR
$373M
$131K 0.02%
+50,000
New +$140K
ING icon
383
ING
ING
$93.8B
$113K 0.02%
16,019
+3,170
+25% +$24.2K
ITUB icon
384
Itaú Unibanco
ITUB
$91.3B
$111K 0.02%
38,151
+5,836
+18% +$19.8K
HBAN icon
385
Huntington Bancshares
HBAN
$35.1B
$100K 0.01%
10,760
-26,266
-71% -$245K
CS
386
DELISTED
Credit Suisse Group
CS
$100K 0.01%
+10,020
New +$107K
HTBK
387
DELISTED
Heritage Commerce
HTBK
$96K 0.01%
14,360
– –
QMCO icon
388
Quantum Corp
QMCO
$437M
$95K 0.01%
1,035
-750
-42% -$73K
MGI
389
DELISTED
MoneyGram International, Inc. New
MGI
$79K 0.01%
27,800
– –
NOK icon
390
Nokia
NOK
$50.8B
$77K 0.01%
19,615
-928
-5% -$4.17K
ABEV icon
391
Ambev
ABEV
$47.3B
$76K 0.01%
33,503
-9,047
-21% -$22.7K
MNKD icon
392
MannKind Corp
MNKD
$1.28B
$75K 0.01%
40,000
– –
BCS icon
393
Barclays
BCS
$94.1B
$73K 0.01%
14,560
-982
-6% -$5.42K
ASX icon
394
ASE Group
ASX
$80.8B
$72K 0.01%
17,729
-4,946
-22% -$22.1K
AEHR icon
395
Aehr Test Systems
AEHR
$2.48B
$70K 0.01%
50,000
+20,000
+67% +$37.1K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$70K 0.01%
25,527
-4,137
-14% -$12.9K
AEG icon
397
Aegon
AEG
$13.5B
$59K 0.01%
24,877
+13
+0.1% +$35
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$57K 0.01%
14,016
-2,922
-17% -$15.4K
TEF
399
DELISTED
Telefonica
TEF
$55K 0.01%
18,993
-676
-3% -$2.38K
SNDL icon
400
Sundial Growers
SNDL
$325M
$51K 0.01%
21,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Caprock Group held 468 positions worth $731M, up 9.8% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group deployed $1.92B of net new capital in Q3 2020, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was Match Group: 6,277 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $6.1M trimmed.

  • Caprock Group's largest Q3 2020 buy was Match Group: 6,277 shares worth $695K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $2.64M increase.
  • Caprock Group's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $6.1M.
  • Caprock Group fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $818K.
  • Caprock Group's ten largest holdings make up 39% of its $731M portfolio in Q3 2020.
  • Caprock Group opened 48 new positions and closed 57 in Q3 2020.
  • Caprock Group's portfolio value rose 9.8% quarter-over-quarter to $731M.

Based on Caprock Group's 13F filing for Q3 2020, filed 29 Oct 2020.