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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$98.3B
$933K 0.18%
9,035
-4,342
-32% -$452K
SONY icon
102
Sony
SONY
$121B
$922K 0.18%
88,040
-12,560
-12% -$123K
CTSH icon
103
Cognizant
CTSH
$20.1B
$915K 0.18%
14,438
+793
+6% +$52K
QCOM icon
104
Qualcomm
QCOM
$181B
$905K 0.18%
11,893
-3,035
-20% -$222K
IDA icon
105
Idacorp
IDA
$8.24B
$897K 0.18%
8,936
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$881K 0.17%
3,307
+2,023
+158% +$528K
MO icon
107
Altria Group
MO
$120B
$881K 0.17%
18,301
-805
-4% -$42.2K
UNP icon
108
Union Pacific
UNP
$185B
$879K 0.17%
5,195
+698
+16% +$120K
PM icon
109
Philip Morris
PM
$301B
$874K 0.17%
10,972
-490
-4% -$40.5K
NFLX icon
110
Netflix
NFLX
$285B
$870K 0.17%
23,690
+2,490
+12% +$89.8K
LMT icon
111
Lockheed Martin
LMT
$133B
$843K 0.16%
2,319
-473
-17% -$158K
SAP icon
112
SAP
SAP
$172B
$838K 0.16%
6,129
-27
-0.4% -$3.36K
PFE icon
113
Pfizer
PFE
$142B
$811K 0.16%
19,729
-52,684
-73% -$2.09M
CAT icon
114
Caterpillar
CAT
$414B
$803K 0.16%
5,894
-1,372
-19% -$181K
PNC icon
115
PNC Financial Services
PNC
$98.8B
$798K 0.16%
5,810
+492
+9% +$65K
TMO icon
116
Thermo Fisher Scientific
TMO
$215B
$797K 0.16%
2,713
-798
-23% -$220K
TTE icon
117
TotalEnergies
TTE
$192B
$790K 0.15%
13,980
-8,239
-37% -$450K
ADP icon
118
Automatic Data Processing
ADP
$96.6B
$785K 0.15%
4,727
-5,887
-55% -$957K
LLY icon
119
Eli Lilly
LLY
$1.04T
$785K 0.15%
7,083
-27
-0.4% -$3.18K
NSC icon
120
Norfolk Southern
NSC
$80B
$753K 0.15%
3,779
-581
-13% -$115K
PSX icon
121
Phillips 66
PSX
$85.8B
$752K 0.15%
8,038
+757
+10% +$67.9K
AWK icon
122
American Water Works
AWK
$26.1B
$751K 0.15%
6,478
-2,535
-28% -$280K
VT icon
123
Vanguard Total World Stock ETF
VT
$76.5B
$748K 0.15%
9,949
+131
+1% +$9.71K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$731K 0.14%
5,371
+398
+8% +$53.2K
CB icon
125
Chubb
CB
$134B
$724K 0.14%
4,888
+86
+2% +$12.4K
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.