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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
SEDG icon
176
SolarEdge
SEDG
$2.76B
$594K 0.12%
16,360
– –
YUM icon
177
Yum! Brands
YUM
$40.8B
$592K 0.12%
7,081
+45
+0.6% +$3.56K
GPX
178
DELISTED
GP Strategies Corp.
GPX
$585K 0.11%
22,100
+3,700
+20% +$96.6K
CCI icon
179
Crown Castle
CCI
$33.4B
$577K 0.11%
5,569
-4,820
-46% -$520K
BNY
180
Bank of New York Mellon
BNY
$108B
$575K 0.11%
9,845
-43
-0.4% -$2.29K
SAP icon
181
SAP
SAP
$170B
$570K 0.11%
5,177
-7
-0.1% -$792
ABB
182
DELISTED
ABB Ltd
ABB
$569K 0.11%
20,245
+285
+1% +$7.32K
KMB icon
183
Kimberly-Clark
KMB
$35.6B
$557K 0.11%
4,930
-247
-5% -$28.8K
AVID
184
DELISTED
Avid Technology Inc
AVID
$557K 0.11%
99,000
+17,320
+21% +$93.1K
ALL icon
185
Allstate
ALL
$65.5B
$554K 0.11%
5,425
+86
+2% +$8.47K
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
$554K 0.11%
8,534
-2,206
-21% -$135K
TM icon
187
Toyota
TM
$209B
$549K 0.11%
3,998
+50
+1% +$6.23K
LMT icon
188
Lockheed Martin
LMT
$132B
$547K 0.11%
1,628
+61
+4% +$19.2K
NEE icon
189
NextEra Energy
NEE
$188B
$547K 0.11%
14,548
+2,016
+16% +$77.8K
AVNS icon
190
Avanos Medical
AVNS
$1.17B
$546K 0.11%
11,062
– –
MA icon
191
Mastercard
MA
$466B
$537K 0.1%
3,305
+267
+9% +$39.7K
DHR icon
192
Danaher
DHR
$133B
$531K 0.1%
6,024
-72
-1% -$5.86K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.4B
$530K 0.1%
9,840
+52
+0.5% +$2.64K
LNC icon
194
Lincoln National
LNC
$7.8B
$527K 0.1%
6,223
+418
+7% +$31.6K
STT icon
195
State Street
STT
$50.8B
$526K 0.1%
4,886
-609
-11% -$58.2K
WMB icon
196
Williams Companies
WMB
$91.9B
$525K 0.1%
15,807
-6,338
-29% -$184K
PHG icon
197
Philips
PHG
$25.3B
$524K 0.1%
16,983
-660
-4% -$19.9K
SABR icon
198
Sabre
SABR
$664M
$521K 0.1%
+25,365
New +$486K
PYPL icon
199
PayPal
PYPL
$49.2B
$519K 0.1%
6,441
+128
+2% +$9.26K
UNP icon
200
Union Pacific
UNP
$182B
$501K 0.1%
3,547
-140
-4% -$16.9K
6 7
8
9 10

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.