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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
V icon
51
Visa
V
$672B
$1.87M 0.36%
15,582
-818
-5% -$90.3K
BP icon
52
BP
BP
$112B
$1.85M 0.36%
46,084
-3,522
-7% -$128K
INTC icon
53
Intel
INTC
$516B
$1.82M 0.35%
42,187
-994
-2% -$43.4K
ABBV icon
54
AbbVie
ABBV
$448B
$1.82M 0.35%
17,970
-2,002
-10% -$189K
WFC icon
55
Wells Fargo
WFC
$262B
$1.78M 0.35%
28,397
+328
+1% +$18.5K
IBM icon
56
IBM
IBM
$193B
$1.72M 0.33%
10,997
-701
-6% -$102K
KO icon
57
Coca-Cola
KO
$354B
$1.7M 0.33%
36,881
-3,293
-8% -$151K
UNH icon
58
UnitedHealth
UNH
$392B
$1.67M 0.32%
7,287
+254
+4% +$53.8K
T icon
59
AT&T
T
$160B
$1.6M 0.31%
56,819
-27,609
-33% -$754K
MDT icon
60
Medtronic
MDT
$105B
$1.59M 0.31%
18,525
-665
-3% -$53.3K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.58M 0.31%
15,096
+1,714
+13% +$168K
QCOM icon
62
Qualcomm
QCOM
$185B
$1.55M 0.3%
23,724
-3,415
-13% -$207K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.17T
$1.53M 0.3%
27,200
-6,440
-19% -$328K
AMGN icon
64
Amgen
AMGN
$198B
$1.52M 0.3%
8,233
+190
+2% +$33.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$1.48M 0.29%
23,366
-1,326
-5% -$82.9K
BAC icon
66
Bank of America
BAC
$432B
$1.47M 0.29%
47,228
+1,491
+3% +$41.1K
MO icon
67
Altria Group
MO
$121B
$1.4M 0.27%
20,164
-1,246
-6% -$83.5K
VOD icon
68
Vodafone
VOD
$35.7B
$1.4M 0.27%
43,133
+9,262
+27% +$278K
DJCO icon
69
Daily Journal
DJCO
$792M
$1.35M 0.26%
5,586
– –
CAT icon
70
Caterpillar
CAT
$410B
$1.35M 0.26%
7,902
-25
-0.3% -$3.47K
BX icon
71
Blackstone
BX
$150B
$1.32M 0.26%
37,417
+11,036
+42% +$359K
CHRW icon
72
C.H. Robinson
CHRW
$24.4B
$1.32M 0.26%
13,968
+65
+0.5% +$5.31K
OMER icon
73
Omeros
OMER
$712M
$1.31M 0.26%
67,049
– –
HSBC icon
74
HSBC
HSBC
$354B
$1.31M 0.25%
26,148
+13,684
+110% +$619K
BABA icon
75
Alibaba
BABA
$279B
$1.3M 0.25%
6,949
+3,051
+78% +$547K
1 2
3
4 5

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.