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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
CPRI icon
401
Capri Holdings
CPRI
$1.78B
$219K 0.04%
+3,352
New +$184K
CMI icon
402
Cummins
CMI
$91.8B
$218K 0.04%
+1,182
New +$202K
HII icon
403
Huntington Ingalls Industries
HII
$11.3B
$218K 0.04%
+883
New +$208K
AES icon
404
AES
AES
$10.6B
$217K 0.04%
19,692
+8,073
+69% +$87.3K
LGIH icon
405
LGI Homes
LGIH
$1.36B
$217K 0.04%
+2,875
New +$183K
WPZ
406
DELISTED
Williams Partners L.P.
WPZ
$217K 0.04%
+5,016
New +$188K
CORT icon
407
Corcept Therapeutics
CORT
$10.4B
$214K 0.04%
+10,384
New +$188K
IX icon
408
ORIX
IX
$43.8B
$214K 0.04%
+11,150
New +$189K
NLY icon
409
Annaly Capital Management
NLY
$16.7B
$214K 0.04%
4,618
+1,763
+62% +$83.7K
TSCO icon
410
Tractor Supply
TSCO
$15.9B
$214K 0.04%
+13,450
New +$173K
SNEX icon
411
StoneX
SNEX
$8.9B
$213K 0.04%
+24,928
New +$205K
AIG icon
412
American International
AIG
$41.4B
$212K 0.04%
+3,473
New +$213K
CNP icon
413
CenterPoint Energy
CNP
$28.9B
$212K 0.04%
7,750
+706
+10% +$20.6K
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$212K 0.04%
+3,348
New +$192K
HRC
415
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$211K 0.04%
+2,430
New +$197K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$210K 0.04%
8,342
-458
-5% -$12.6K
CRL icon
417
Charles River Laboratories
CRL
$11B
$208K 0.04%
1,979
-1,470
-43% -$160K
KFY icon
418
Korn Ferry
KFY
$3.96B
$208K 0.04%
+4,940
New +$205K
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$207K 0.04%
7,096
-2,992
-30% -$80.5K
MTG icon
420
MGIC Investment
MTG
$6.12B
$206K 0.04%
13,600
-1,595
-10% -$22.4K
ATEN icon
421
A10 Networks
ATEN
$2.5B
$205K 0.04%
27,080
– –
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204K 0.04%
+570
New +$192K
PCAR icon
423
PACCAR
PCAR
$68.8B
$204K 0.04%
3,998
-585
-13% -$27.7K
ROST icon
424
Ross Stores
ROST
$74.5B
$204K 0.04%
+2,441
New +$171K
RUN icon
425
Sunrun
RUN
$2.48B
$204K 0.04%
32,066
-555
-2% -$3.19K
15 16
17
18 19

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.