Berkeley Capital Partners, LLC Buys ProShares Short S&P500, iShares MSCI EAFE, Total SE, Sells Amgen Inc, Vanguard Mid-Cap, Weyerhaeuser Co

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Jul 30, 2020
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Investment company Berkeley Capital Partners, LLC (Current Portfolio) buys ProShares Short S&P500, iShares MSCI EAFE, Total SE, Vanguard International High Dividend Yield ETF, SPDR Series Trust S&P Biotech, sells Amgen Inc, Vanguard Mid-Cap, Weyerhaeuser Co, Goldman Sachs Group Inc, Apple Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Berkeley Capital Partners, LLC. As of 2020Q2, Berkeley Capital Partners, LLC owns 105 stocks with a total value of $162 million. These are the details of the buys and sells.

For the details of Berkeley Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/berkeley+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Berkeley Capital Partners, LLC
  1. SPDR S&P 500 (SPY) - 106,078 shares, 20.15% of the total portfolio. Shares reduced by 5.72%
  2. Vanguard High Dividend Yield (VYM) - 169,250 shares, 8.21% of the total portfolio. Shares reduced by 3.64%
  3. Vanguard Information Tech (VGT) - 34,014 shares, 5.84% of the total portfolio. Shares added by 0.46%
  4. ProShares Short S&P500 (SH) - 404,485 shares, 5.57% of the total portfolio. Shares added by 606.65%
  5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 94,964 shares, 5.57% of the total portfolio. Shares added by 1.78%
New Purchase: iShares MSCI EAFE (EFA)

Berkeley Capital Partners, LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $50.19 and $63.75, with an estimated average price of $57.11. The stock is now traded at around $63.22. The impact to a portfolio due to this purchase was 0.35%. The holding were 9,221 shares as of .

New Purchase: Total SE (TOT)

Berkeley Capital Partners, LLC initiated holding in Total SE. The purchase prices were between $32.25 and $44.19, with an estimated average price of $37.02. The stock is now traded at around $37.97. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,753 shares as of .

New Purchase: SPDR Series Trust S&P Biotech (XBI)

Berkeley Capital Partners, LLC initiated holding in SPDR Series Trust S&P Biotech. The purchase prices were between $73.26 and $114.17, with an estimated average price of $98.05. The stock is now traded at around $112.01. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,893 shares as of .

New Purchase: Vanguard International High Dividend Yield ETF (VYMI)

Berkeley Capital Partners, LLC initiated holding in Vanguard International High Dividend Yield ETF. The purchase prices were between $43.4 and $55.44, with an estimated average price of $48.76. The stock is now traded at around $53.26. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,420 shares as of .

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Berkeley Capital Partners, LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $51.79 and $62.83, with an estimated average price of $57.66. The stock is now traded at around $60.59. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,534 shares as of .

New Purchase: Truist Financial Corp (TFC)

Berkeley Capital Partners, LLC initiated holding in Truist Financial Corp. The purchase prices were between $27.21 and $46.37, with an estimated average price of $35.9. The stock is now traded at around $37.08. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,967 shares as of .

Added: ProShares Short S&P500 (SH)

Berkeley Capital Partners, LLC added to a holding in ProShares Short S&P500 by 606.65%. The purchase prices were between $21.58 and $28.93, with an estimated average price of $24.08. The stock is now traded at around $21.27. The impact to a portfolio due to this purchase was 4.78%. The holding were 404,485 shares as of .

Added: Altria Group Inc (MO)

Berkeley Capital Partners, LLC added to a holding in Altria Group Inc by 38.17%. The purchase prices were between $35.1 and $42.83, with an estimated average price of $39.02. The stock is now traded at around $41.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 19,530 shares as of .

Added: iShares Silver Trust (SLV)

Berkeley Capital Partners, LLC added to a holding in iShares Silver Trust by 111.92%. The purchase prices were between $13.02 and $17.1, with an estimated average price of $15.25. The stock is now traded at around $21.67. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,309 shares as of .

Added: United Parcel Service Inc (UPS)

Berkeley Capital Partners, LLC added to a holding in United Parcel Service Inc by 35.37%. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $141.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,038 shares as of .

Added: Prospect Capital Corp (PSEC)

Berkeley Capital Partners, LLC added to a holding in Prospect Capital Corp by 24.85%. The purchase prices were between $3.78 and $5.74, with an estimated average price of $4.68. The stock is now traded at around $4.99. The impact to a portfolio due to this purchase was 0.03%. The holding were 50,243 shares as of .

Sold Out: Amgen Inc (AMGN)

Berkeley Capital Partners, LLC sold out a holding in Amgen Inc. The sale prices were between $197.81 and $242.74, with an estimated average price of $227.6.

Sold Out: Goldman Sachs Group Inc (GS)

Berkeley Capital Partners, LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $145.29 and $220.81, with an estimated average price of $187.05.

Sold Out: Weyerhaeuser Co (WY)

Berkeley Capital Partners, LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $15.34 and $24.64, with an estimated average price of $20.19.

Sold Out: Merck & Co Inc (MRK)

Berkeley Capital Partners, LLC sold out a holding in Merck & Co Inc. The sale prices were between $73.8 and $83.98, with an estimated average price of $78.88.

Sold Out: Autodesk Inc (ADSK)

Berkeley Capital Partners, LLC sold out a holding in Autodesk Inc. The sale prices were between $137.05 and $241.62, with an estimated average price of $195.46.

Sold Out: Square Inc (SQ)

Berkeley Capital Partners, LLC sold out a holding in Square Inc. The sale prices were between $43.72 and $104.94, with an estimated average price of $76.

Reduced: Vanguard Mid-Cap (VO)

Berkeley Capital Partners, LLC reduced to a holding in Vanguard Mid-Cap by 35.61%. The sale prices were between $124.34 and $175.42, with an estimated average price of $152.79. The stock is now traded at around $173.80. The impact to a portfolio due to this sale was -0.47%. Berkeley Capital Partners, LLC still held 9,428 shares as of .

Reduced: Apple Inc (AAPL)

Berkeley Capital Partners, LLC reduced to a holding in Apple Inc by 36.07%. The sale prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $381.87. The impact to a portfolio due to this sale was -0.4%. Berkeley Capital Partners, LLC still held 4,083 shares as of .

Reduced: Alerian MLP (AMLP)

Berkeley Capital Partners, LLC reduced to a holding in Alerian MLP by 79.25%. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12. The stock is now traded at around $23.97. The impact to a portfolio due to this sale was -0.36%. Berkeley Capital Partners, LLC still held 39,428 shares as of .

Reduced: Citigroup Inc (C)

Berkeley Capital Partners, LLC reduced to a holding in Citigroup Inc by 69.45%. The sale prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $50.70. The impact to a portfolio due to this sale was -0.33%. Berkeley Capital Partners, LLC still held 5,083 shares as of .

Reduced: DocuSign Inc (DOCU)

Berkeley Capital Partners, LLC reduced to a holding in DocuSign Inc by 61.2%. The sale prices were between $79 and $177.58, with an estimated average price of $125.09. The stock is now traded at around $213.47. The impact to a portfolio due to this sale was -0.29%. Berkeley Capital Partners, LLC still held 2,947 shares as of .

Reduced: The Walt Disney Co (DIS)

Berkeley Capital Partners, LLC reduced to a holding in The Walt Disney Co by 38.95%. The sale prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $115.69. The impact to a portfolio due to this sale was -0.26%. Berkeley Capital Partners, LLC still held 6,151 shares as of .



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