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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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$547K 0.11%
5,572
+1,194
+27% +$117K
SHW icon
152
Sherwin-Williams
SHW
$76.3B
$546K 0.11%
3,573
-795
-18% -$119K
GILD icon
153
Gilead Sciences
GILD
$162B
$534K 0.1%
7,909
+2,452
+45% +$161K
GIS icon
154
General Mills
GIS
$19.2B
$532K 0.1%
10,132
+443
+5% +$22.9K
DHR icon
155
Danaher
DHR
$133B
$526K 0.1%
4,150
-3,122
-43% -$370K
DE icon
156
Deere & Co
DE
$165B
$518K 0.1%
3,113
+17
+0.5% +$2.65K
INTU icon
157
Intuit
INTU
$76.5B
$516K 0.1%
1,973
+802
+68% +$204K
AVGO icon
158
Broadcom
AVGO
$1.84T
$510K 0.1%
17,570
-12,730
-42% -$371K
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.43B
$510K 0.1%
10,214
– –
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$509K 0.1%
10,502
+22
+0.2% +$1.05K
ETN icon
161
Eaton
ETN
$160B
$507K 0.1%
6,092
-3,468
-36% -$281K
ALL icon
162
Allstate
ALL
$65.6B
$505K 0.1%
4,945
-524
-10% -$51.2K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.4B
$499K 0.1%
8,939
+683
+8% +$37.5K
EMR icon
164
Emerson Electric
EMR
$80B
$497K 0.1%
7,453
+782
+12% +$52.4K
MU icon
165
Micron Technology
MU
$1.11T
$495K 0.1%
12,835
+1,668
+15% +$63.6K
SPGI icon
166
S&P Global
SPGI
$124B
$482K 0.09%
2,116
+496
+31% +$108K
BKNG icon
167
Booking.com
BKNG
$133B
$480K 0.09%
6,400
– –
DEO icon
168
Diageo
DEO
$45.7B
$478K 0.09%
2,776
-499
-15% -$83.9K
EOG icon
169
EOG Resources
EOG
$78.3B
$458K 0.09%
4,918
+407
+9% +$37.9K
MDLZ icon
170
Mondelez International
MDLZ
$77.2B
$457K 0.09%
8,437
-7,514
-47% -$390K
OMC icon
171
Omnicom Group
OMC
$22.3B
$451K 0.09%
5,459
+660
+14% +$52.1K
CFG icon
172
Citizens Financial Group
CFG
$29.9B
$449K 0.09%
12,690
-7,043
-36% -$245K
BSX icon
173
Boston Scientific
BSX
$64.3B
$447K 0.09%
10,411
-2,419
-19% -$93K
NVS icon
174
Novartis
NVS
$297B
$446K 0.09%
4,886
-1,285
-21% -$109K
RY icon
175
Royal Bank of Canada
RY
$289B
$441K 0.09%
5,558
+446
+9% +$34.9K
5 6
7
8 9

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AP
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BHC
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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.