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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
TPB icon
401
Turning Point Brands
TPB
$1.48B
– –
-7,820
Closed -$325K
TSCO icon
402
Tractor Supply
TSCO
$15.7B
– –
-11,300
Closed -$205K
TTEK icon
403
Tetra Tech
TTEK
$8.26B
– –
-18,170
Closed -$248K
VCR icon
404
Vanguard Consumer Discretionary ETF
VCR
$5.82B
– –
-1,584
Closed -$286K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.84B
– –
-1,614
Closed -$226K
VFH icon
406
Vanguard Financials ETF
VFH
$13.3B
– –
-5,332
Closed -$370K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-16,468
Closed -$929K
VHT icon
408
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,768
Closed -$319K
VIS icon
409
Vanguard Industrials ETF
VIS
$8.26B
– –
-1,894
Closed -$280K
VIXY icon
410
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-129
Closed -$226K
VRNT
411
DELISTED
Verint Systems
VRNT
– –
-7,901
Closed -$202K
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,238
Closed -$220K
WDC icon
413
Western Digital
WDC
$182B
– –
-8,508
Closed -$380K
WMB icon
414
Williams Companies
WMB
$92.6B
– –
-16,396
Closed -$446K
WTRG icon
415
Essential Utilities
WTRG
$11.3B
– –
-8,458
Closed -$312K
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
– –
-7,564
Closed -$219K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-6,552
Closed -$248K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,981
Closed -$234K
ZTS icon
419
Zoetis
ZTS
$31.5B
– –
-3,721
Closed -$341K
MODN
420
DELISTED
MODEL N, INC.
MODN
– –
-14,107
Closed -$224K
VMW
421
DELISTED
VMware, Inc
VMW
– –
-1,506
Closed -$235K
FRC
422
DELISTED
First Republic Bank
FRC
– –
-3,383
Closed -$325K
CAJ
423
DELISTED
Canon, Inc.
CAJ
– –
-11,142
Closed -$353K
MANT
424
DELISTED
Mantech International Corp
MANT
– –
-3,251
Closed -$206K
IIN
425
DELISTED
IntriCon Corporation
IIN
– –
-4,465
Closed -$251K
14 15 16
17
18

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AP
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BHC
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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.