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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
CB icon
151
Chubb
CB
$133B
$688K 0.13%
4,703
-57
-1% -$8.52K
NSC icon
152
Norfolk Southern
NSC
$74.3B
$686K 0.13%
4,442
-124
-3% -$16.6K
PNC icon
153
PNC Financial Services
PNC
$101B
$676K 0.13%
4,449
+184
+4% +$25.4K
DEO icon
154
Diageo
DEO
$46.9B
$674K 0.13%
4,660
-83
-2% -$11.4K
DLR icon
155
Digital Realty Trust
DLR
$66B
$671K 0.13%
6,344
-2,509
-28% -$295K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.6B
$668K 0.13%
4,225
-36
-0.8% -$5.41K
GS icon
157
Goldman Sachs
GS
$324B
$656K 0.13%
2,551
+205
+9% +$50.3K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.2B
$649K 0.13%
10,511
-1,870
-15% -$109K
CDNS icon
159
Cadence Design Systems
CDNS
$93B
$646K 0.13%
14,332
-521
-4% -$22.4K
PSX icon
160
Phillips 66
PSX
$84.8B
$639K 0.12%
6,087
+166
+3% +$15.8K
TPR icon
161
Tapestry
TPR
$29B
$639K 0.12%
13,953
-7,254
-34% -$299K
BCE icon
162
BCE
BCE
$20B
$638K 0.12%
13,735
-5,677
-29% -$270K
OMC icon
163
Omnicom Group
OMC
$22.6B
$633K 0.12%
8,340
+4,307
+107% +$309K
AET
164
DELISTED
Aetna Inc
AET
$633K 0.12%
3,426
+24
+0.7% +$4.12K
ELV icon
165
Elevance Health
ELV
$84.4B
$631K 0.12%
2,630
+20
+0.8% +$4.26K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.05T
$630K 0.12%
2
– –
HON icon
167
Honeywell
HON
$73.8B
$628K 0.12%
4,367
-268
-6% -$35.9K
DDWM icon
168
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$627K 0.12%
19,811
+130
+0.7% +$3.92K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$623K 0.12%
21,602
+80
+0.4% +$2.13K
ROK icon
170
Rockwell Automation
ROK
$51B
$620K 0.12%
2,980
-18
-0.6% -$3.43K
WDC icon
171
Western Digital
WDC
$192B
$618K 0.12%
9,843
-2,387
-20% -$154K
CELG
172
DELISTED
Celgene Corp
CELG
$612K 0.12%
5,774
-270
-4% -$30.5K
SYY icon
173
Sysco
SYY
$39.3B
$611K 0.12%
+9,898
New +$561K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.1B
$599K 0.12%
8,379
-3,785
-31% -$276K
VV icon
175
Vanguard Large-Cap ETF
VV
$52.5B
$599K 0.12%
4,694
+1,207
+35% +$144K
5 6
7
8 9

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.