Berkeley Capital Partners, LLC — Q3 2020 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667694

Total reported value

$431.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.37%	-1.14%	-1.44%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.63%	+0.13%	+3.21%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	6.32%	—	-2.26%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.64%	—	+1.54%
5	SH1USD	Proshares Short S&p500	ETF-Other	5.25%	—	+4.69%
6	VAW	Vanguard Materials ETF	ETF-Other	5.01%	—	—
7	VHT	Vanguard Health Care ETF	ETF-Other	4.93%	-1.75%	+1.81%
8	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.15%	—	+0.84%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.61%	-0.22%	-0.79%
10	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.38%	-5.00%
11	PSQUSD	Proshares Short Qqq	ETF-Other	1.37%	—	—
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	—	+0.52%
13	AAPL	Apple INC	Stock-Tech	1.12%	—	+287.83%
14	PFE	Pfizer INC	Stock-Healthcare	1.08%	+0.19%	-11.04%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	+1.83%
16	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+0.37%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.85%	-0.20%	EXIT
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+0.71%
19	QCOM	Qualcomm INC	Stock-Tech	0.76%	-0.18%	+4.04%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.73%	—	+22.16%
21	SO	Southern Co/the	Stock-Utilities	0.71%	—	-5.70%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.31%	+12.51%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-10.08%
24	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	+5.12%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	-1.61%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+2.96%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	-46.44%
28	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+0.12%
29	AMLP	Alerian Mlp ETF	ETF-Other	0.52%	—	+7.48%
30	T	At&t INC	Stock-Comm Services	0.51%	+0.23%	-11.17%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-15.94%
32	PM	Philip Morris International	Stock-Consumer Staples	0.50%	+0.26%	-22.84%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	+0.89%	-0.86%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+2.13%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-1.81%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	—	—
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-4.96%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-0.13%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-2.36%
40	ICE	Intercontinental Exchange In	Stock-Financials	0.38%	—	+0.32%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	-1.92%
42	WRKUSD	Westrock Co	Stock-Other	0.37%	—	-14.99%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	-9.36%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	-29.18%
45	KMI	Kinder Morgan INC	Stock-Energy	0.36%	—	-4.96%
46	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+3.90%
47	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.33%	—	-14.84%
48	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	-29.49%
49	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+0.93%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.18%	-6.04%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	-1.44%	Trim
2	VGT	Vanguard Info Tech ETF	+0.5%	-2.26%	Trim
3	VYM	Vanguard High Dvd Yield ETF	+0.4%	+3.21%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	-0.79%	Trim
5	VHT	Vanguard Health Care ETF	+0.3%	+1.81%	Add
6	AAPL	Apple INC	+0.2%	+287.83%	Add
7	QCOM	Qualcomm INC	+0.2%	+4.04%	Add
8	GDX	Vaneck Gold Miners ETF	+0.2%	+22.16%	Add
9	KO	Coca-cola Co/the	+0.1%	+1.83%	Add
10	JNJ	Johnson & Johnson	+0.1%	+12.51%	Add
11	AMZN	Amazon.com INC	+0.1%	+0.71%	Add
12	HD	Home Depot INC	+0.1%	+0.37%	Add
13	VCIT	Vanguard Int-term Corporate	+0.1%	+1.54%	Add
14	ILMN	Illumina INC	-0.1%	-16.54%	Trim
15	KMI	Kinder Morgan INC	-0.1%	-4.96%	Trim
16	PM	Philip Morris International	-0.1%	-22.84%	Trim
17	T	At&t INC	-0.1%	-11.17%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-6.04%	Trim
19	VZ	Verizon Communications INC	-0.1%	-29.18%	Trim
20	DOCU	Docusign INC	-0.1%	-52.63%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.1%	-38.00%	Trim
22	MO	Altria Group INC	-0.2%	-29.49%	Trim
23	BMY	Bristol-myers Squibb Co	-0.3%	-55.20%	Trim
24	SH1USD	Proshares Short S&p500	-0.3%	+4.69%	Add
25	VO	Vanguard Mid-cap ETF	-0.4%	-46.44%	Trim
26	CSCO	Cisco Systems INC	-0.4%	-51.00%	Trim
27	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
28	VAW	Vanguard Materials ETF	—	NEW	New buy
29	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
30	PSQUSD	Proshares Short Qqq	—	NEW	New buy
31	GILD	Gilead Sciences INC	—	EXIT	Sold out
32	UPS	United Parcel Service-cl B	—	EXIT	Sold out
33	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
34	MRK	Merck & Co. INC.	—	NEW	New buy
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	RTH	Vaneck Retail ETF	—	NEW	New buy
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	CRM	Salesforce INC	—	NEW	New buy
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	C	Citigroup INC	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	NEW	New buy
43	MELI	Mercadolibre INC	—	NEW	New buy
44	CB	Chubb Limited	—	EXIT	Sold out
45	TWLO	Twilio INC - A	—	NEW	New buy
46	CVX	Chevron CORP	—	EXIT	Sold out
47	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	NEW	New buy
49	DOW	Dow INC	—	NEW	New buy
50	CAT	Caterpillar INC	—	EXIT	Sold out