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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$103B
$745K 0.14%
+21,300
New +$711K
TGT icon
127
Target
TGT
$62.4B
$741K 0.14%
9,228
+3,258
+55% +$238K
EXPD icon
128
Expeditors International
EXPD
$23.1B
$729K 0.14%
9,609
+284
+3% +$20.5K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.5B
$718K 0.14%
9,818
– –
SAP icon
130
SAP
SAP
$185B
$711K 0.14%
6,156
-290
-4% -$30.9K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$710K 0.14%
12,181
-563
-4% -$30.9K
APD icon
132
Air Products & Chemicals
APD
$66.1B
$705K 0.14%
3,670
+725
+25% +$125K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$705K 0.14%
4,973
+187
+4% +$24.6K
PSX icon
134
Phillips 66
PSX
$83B
$693K 0.13%
7,281
+477
+7% +$45.3K
NRP icon
135
Natural Resource Partners
NRP
$1.3B
$680K 0.13%
16,200
– –
LONE
136
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$678K 0.13%
169,200
+7,814
+5% +$36.5K
CB icon
137
Chubb
CB
$139B
$676K 0.13%
4,802
+821
+21% +$109K
ELV icon
138
Elevance Health
ELV
$82.1B
$674K 0.13%
2,349
-394
-14% -$114K
PNC icon
139
PNC Financial Services
PNC
$100B
$652K 0.13%
5,318
+427
+9% +$52.9K
PRU icon
140
Prudential Financial
PRU
$41.4B
$645K 0.13%
7,017
+1,451
+26% +$134K
CFG icon
141
Citizens Financial Group
CFG
$30.4B
$641K 0.12%
+19,733
New +$684K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$628K 0.12%
16,590
+940
+6% +$34.7K
SHW icon
143
Sherwin-Williams
SHW
$78.5B
$627K 0.12%
4,368
-690
-14% -$96K
SLB icon
144
SLB Ltd
SLB
$77.9B
$626K 0.12%
14,208
+912
+7% +$39.4K
TECH icon
145
Bio-Techne
TECH
$11.2B
$624K 0.12%
12,580
– –
CMI icon
146
Cummins
CMI
$91.7B
$623K 0.12%
+3,947
New +$592K
TSLA icon
147
Tesla
TSLA
$1.22T
$615K 0.12%
32,955
-750
-2% -$15.1K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.3B
$611K 0.12%
3,991
+2
+0.1% +$301
ENB icon
149
Enbridge
ENB
$124B
$606K 0.12%
16,712
+2,231
+15% +$80.4K
BALL icon
150
Ball Corp
BALL
$16.8B
$602K 0.12%
10,410
-520
-5% -$27.7K
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 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.