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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.78B
$204K 0.04%
+1,404
New +$198K
BUD icon
427
AB InBev
BUD
$155B
$203K 0.04%
1,763
-462
-21% -$54.3K
VOX icon
428
Vanguard Communication Services ETF
VOX
$5.49B
$203K 0.04%
2,231
+26
+1% +$2.34K
CTLT
429
DELISTED
CATALENT, INC.
CTLT
$203K 0.04%
+4,720
New +$192K
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$202K 0.04%
+5,220
New +$188K
GOOD
431
Gladstone Commercial Corp
GOOD
$619M
$202K 0.04%
+10,175
New +$225K
TTEK icon
432
Tetra Tech
TTEK
$7.93B
$200K 0.04%
+20,355
New +$198K
ERII icon
433
Energy Recovery
ERII
$433M
$190K 0.04%
21,198
-366
-2% -$3.34K
AZRE
434
DELISTED
Azure Power Global Limited
AZRE
$188K 0.04%
11,766
-203
-2% -$2.94K
RFP
435
DELISTED
Resolute Forest Products Inc.
RFP
$182K 0.04%
+15,930
New +$129K
IBN icon
436
ICICI Bank
IBN
$105B
$181K 0.04%
18,140
-125
-0.7% -$1.15K
SAN icon
437
Banco Santander
SAN
$189B
$177K 0.03%
25,703
+143
+0.6% +$904
TBBK icon
438
The Bancorp
TBBK
$2.74B
$177K 0.03%
16,335
+3,520
+27% +$32.3K
BCS icon
439
Barclays
BCS
$93.3B
$159K 0.03%
15,490
-263
-2% -$2.55K
MFG icon
440
Mizuho Financial
MFG
$129B
$158K 0.03%
40,067
+65
+0.2% +$235
AEG icon
441
Aegon
AEG
$13.4B
$153K 0.03%
27,398
+910
+3% +$4.43K
AMKR icon
442
Amkor Technology
AMKR
$16.2B
$148K 0.03%
+14,090
New +$151K
HDSN
443
Hudson Technologies
HDSN
$266M
$145K 0.03%
22,784
-393
-2% -$2.39K
LYG icon
444
Lloyds Banking Group
LYG
$87B
$139K 0.03%
35,178
– –
STGW icon
445
Stagwell
STGW
$1.76B
$135K 0.03%
+14,360
New +$158K
AMD icon
446
Advanced Micro Devices
AMD
$880B
$130K 0.03%
10,821
-155
-1% -$1.81K
SPY icon
447
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$118K 0.02%
+32,900
New +$8.56M
DX
448
Dynex Capital
DX
$2.99B
$109K 0.02%
5,070
+1,115
+28% +$23.9K
TRST
449
Trustco Bank Corp NY
TRST
$986M
$108K 0.02%
2,363
– –
SEAC
450
DELISTED
Seachange International Inc
SEAC
$108K 0.02%
+1,456
New +$86K
16 17
18
19 20

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.