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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$78.3B
$720K 0.13%
3,707
+44
+1% +$8.25K
BA icon
127
Boeing
BA
$165B
$717K 0.13%
2,202
-1
-0% -$354
EXPD icon
128
Expeditors International
EXPD
$23B
$717K 0.13%
9,195
+117
+1% +$8.77K
PSX icon
129
Phillips 66
PSX
$83B
$702K 0.13%
6,304
-653
-9% -$73.4K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.06T
$679K 0.12%
2
– –
TECH icon
131
Bio-Techne
TECH
$11.2B
$679K 0.12%
12,380
– –
NFLX icon
132
Netflix
NFLX
$287B
$675K 0.12%
20,860
-300
-1% -$8.89K
TXN icon
133
Texas Instruments
TXN
$260B
$674K 0.12%
5,252
-53
-1% -$6.54K
ALL icon
134
Allstate
ALL
$65.5B
$671K 0.12%
5,942
+100
+2% +$10.9K
DHR icon
135
Danaher
DHR
$135B
$670K 0.12%
4,919
+643
+15% +$81.3K
APD icon
136
Air Products & Chemicals
APD
$65.5B
$669K 0.12%
2,831
+58
+2% +$13.1K
AIG icon
137
American International
AIG
$41.4B
$665K 0.12%
12,960
+150
+1% +$7.95K
SPGI icon
138
S&P Global
SPGI
$124B
$628K 0.11%
2,300
-177
-7% -$46K
PFE icon
139
Pfizer
PFE
$143B
$616K 0.11%
16,571
+1,111
+7% +$39.6K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$615K 0.11%
14,935
-930
-6% -$36.9K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.2B
$613K 0.11%
3,703
-7
-0.2% -$1.11K
HON icon
142
Honeywell
HON
$78B
$610K 0.11%
3,654
+302
+9% +$49.4K
ETN icon
143
Eaton
ETN
$161B
$605K 0.11%
6,392
-653
-9% -$58K
MET icon
144
MetLife
MET
$59.5B
$599K 0.11%
11,758
+74
+0.6% +$3.57K
EMR icon
145
Emerson Electric
EMR
$81.2B
$596K 0.11%
7,810
+253
+3% +$18.2K
MU icon
146
Micron Technology
MU
$1.12T
$589K 0.11%
10,950
-1,127
-9% -$53.8K
CDC icon
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$580K 0.1%
11,840
-900
-7% -$42.7K
MDLZ icon
148
Mondelez International
MDLZ
$77.1B
$574K 0.1%
10,369
+1,760
+20% +$94.2K
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$573K 0.1%
5,164
-110
-2% -$11.8K
SHW icon
150
Sherwin-Williams
SHW
$76.6B
$570K 0.1%
2,928
-480
-14% -$91.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

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

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.