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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
CL icon
201
Colgate-Palmolive
CL
$72.1B
$400K 0.07%
5,816
+153
+3% +$10.4K
LIN icon
202
Linde
LIN
$234B
$398K 0.07%
1,868
+23
+1% +$4.63K
TGT icon
203
Target
TGT
$61.1B
$395K 0.07%
3,083
-275
-8% -$32.3K
TM icon
204
Toyota
TM
$209B
$394K 0.07%
2,801
+18
+0.6% +$2.52K
ED icon
205
Consolidated Edison
ED
$41.6B
$393K 0.07%
4,348
+177
+4% +$15.9K
CSX icon
206
CSX Corp
CSX
$97.8B
$392K 0.07%
16,260
-300
-2% -$7.1K
GD icon
207
General Dynamics
GD
$103B
$391K 0.07%
2,215
+163
+8% +$29.3K
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$390K 0.07%
6,026
+22
+0.4% +$1.36K
ADSK icon
209
Autodesk
ADSK
$43.3B
$387K 0.07%
2,109
+146
+7% +$23.7K
GS icon
210
Goldman Sachs
GS
$317B
$387K 0.07%
1,683
+15
+0.9% +$3.25K
KRC icon
211
Kilroy Realty
KRC
$4.46B
$386K 0.07%
4,574
+632
+16% +$51.5K
FDX icon
212
FedEx
FDX
$74.7B
$384K 0.07%
2,531
+132
+6% +$20.3K
A icon
213
Agilent Technologies
A
$39.5B
$380K 0.07%
4,450
-79
-2% -$6.22K
GNRC icon
214
Generac Holdings
GNRC
$12.4B
$374K 0.07%
3,715
-60
-2% -$5.59K
BAX icon
215
Baxter International
BAX
$11.2B
$364K 0.07%
4,337
+185
+4% +$15.3K
CI icon
216
Cigna
CI
$75.7B
$362K 0.06%
1,772
+210
+13% +$38.5K
AFL icon
217
Aflac
AFL
$63.3B
$353K 0.06%
6,674
+180
+3% +$9.55K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$350K 0.06%
+10,846
New +$344K
SLB icon
219
SLB Ltd
SLB
$70.6B
$349K 0.06%
8,575
-6,184
-42% -$221K
EBAY icon
220
eBay
EBAY
$48.5B
$347K 0.06%
9,622
+111
+1% +$4.02K
SCHW
221
Charles Schwab
SCHW
$177B
$346K 0.06%
7,280
-2,525
-26% -$111K
MRSH
222
Marsh
MRSH
$84.2B
$344K 0.06%
3,090
-107
-3% -$11.2K
GSK icon
223
GSK
GSK
$102B
$343K 0.06%
5,784
+1,100
+23% +$61.2K
HSBC icon
224
HSBC
HSBC
$349B
$343K 0.06%
8,778
-406
-4% -$15.4K
WWD icon
225
Woodward
WWD
$24.5B
$340K 0.06%
2,872
+187
+7% +$21.1K
7 8
9
10 11

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.