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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$724K 0.15%
16,358
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.2B
$695K 0.15%
4,578
+353
+8% +$54.5K
KLAC icon
128
KLA
KLAC
$286B
$694K 0.15%
63,680
+33,920
+114% +$377K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$680K 0.15%
3,290
-2
-0.1% -$420
PNC icon
130
PNC Financial Services
PNC
$99.5B
$673K 0.14%
4,449
– –
PRU icon
131
Prudential Financial
PRU
$40.9B
$667K 0.14%
6,444
-91
-1% -$10.3K
CNP icon
132
CenterPoint Energy
CNP
$28.9B
$663K 0.14%
24,207
+16,457
+212% +$448K
SHW icon
133
Sherwin-Williams
SHW
$76.6B
$663K 0.14%
5,076
-984
-16% -$134K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$650K 0.14%
5,300
-2,925
-36% -$349K
TAP icon
135
Molson Coors Class B
TAP
$7.51B
$645K 0.14%
8,557
-3,293
-28% -$263K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$644K 0.14%
7,914
-24
-0.3% -$2.04K
GS icon
137
Goldman Sachs
GS
$317B
$640K 0.14%
2,542
-9
-0.4% -$2.34K
MDLZ icon
138
Mondelez International
MDLZ
$77.1B
$639K 0.14%
15,242
-3,045
-17% -$132K
VV icon
139
Vanguard Large-Cap ETF
VV
$51.8B
$636K 0.14%
5,247
+553
+12% +$69.4K
NEE icon
140
NextEra Energy
NEE
$187B
$626K 0.13%
15,332
+784
+5% +$30.2K
TGT icon
141
Target
TGT
$61.1B
$621K 0.13%
8,941
-4,709
-34% -$343K
CB icon
142
Chubb
CB
$137B
$613K 0.13%
4,459
-244
-5% -$35.3K
OMC icon
143
Omnicom Group
OMC
$22.2B
$613K 0.13%
8,360
+20
+0.2% +$1.5K
CME icon
144
CME Group
CME
$91.9B
$612K 0.13%
3,786
-1,089
-22% -$173K
SAP icon
145
SAP
SAP
$171B
$611K 0.13%
5,814
+637
+12% +$68.8K
YUM icon
146
Yum! Brands
YUM
$40.6B
$605K 0.13%
7,109
+28
+0.4% +$2.29K
NSC icon
147
Norfolk Southern
NSC
$78.3B
$603K 0.13%
4,442
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$602K 0.13%
16,040
-12,555
-44% -$480K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.06T
$598K 0.13%
2
– –
WU icon
150
Western Union
WU
$2.6B
$598K 0.13%
31,092
-4,675
-13% -$93.8K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

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

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.