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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$195M
AUM Growth
+$28.3M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.36M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.62M |
| 3 |
Dominion Energy
D
|
+$480K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$466K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.62% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 11.96% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hello Group
MOMO
$685M
| $1.88M | 0.97% |
56,168
+5,793
| +11% | +$206K |
2018 Q3
5 quarters
|
|
27
Procter & Gamble
PG
$365B
| $1.76M | 0.9% |
14,080
+6,916
| +97% | +$846K |
2013 Q4
24 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $1.71M | 0.88% |
10,841
+1,415
| +15% | +$208K |
2016 Q1
15 quarters
|
|
29
Medtronic
MDT
$122B
| $1.5M | 0.77% |
13,259
-256
| -2% | -$28.1K |
2018 Q1
7 quarters
|
|
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
| $1.5M | 0.77% |
29,000
| – | – |
2019 Q3
1 quarter
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.5M | 0.77% |
4,645
| – | – |
2015 Q4
16 quarters
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.43M | 0.73% |
46,467
+4,679
| +11% | +$137K |
2017 Q3
9 quarters
|
|
|
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.32M | 0.68% |
55,365
| – | – |
2019 Q1
3 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$889B
| $1.3M | 0.67% |
4,023
| – | – |
2018 Q3
5 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.29M | 0.66% |
5,715
+122
| +2% | +$26.5K |
2016 Q2
14 quarters
|
|
|
36
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.24M | 0.64% |
32,984
+27,103
| +461% | +$1.01M |
2019 Q3
1 quarter
|
|
37
ZTO Express
ZTO
$15B
| $1.22M | 0.62% |
52,106
+6,451
| +14% | +$139K |
2018 Q1
7 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $1.18M | 0.6% |
8,068
+379
| +5% | +$51.4K |
2018 Q1
7 quarters
|
|
39
McDonald's
MCD
$172B
| $1.17M | 0.6% |
5,923
+1,208
| +26% | +$240K |
2018 Q2
6 quarters
|
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.1M | 0.56% |
43,094
+12,775
| +42% | +$326K |
2019 Q2
2 quarters
|
|
41
JOYY Inc
JOYY
$4.07B
| $976K | 0.5% |
18,487
+3,121
| +20% | +$184K |
2018 Q3
5 quarters
|
|
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $947K | 0.49% |
24,000
| – | – |
2017 Q3
9 quarters
|
|
|
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $938K | 0.48% |
37,061
| – | – |
2017 Q4
8 quarters
|
|
44
Gilead Sciences
GILD
$195B
| $934K | 0.48% |
14,369
+2,771
| +24% | +$180K |
2019 Q1
3 quarters
|
|
45
Wells Fargo
WFC
$248B
| $910K | 0.47% |
16,920
-4,796
| -22% | -$251K |
2016 Q2
14 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $896K | 0.46% |
21,775
| – | – |
2016 Q4
12 quarters
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $891K | 0.46% |
10,533
+4,500
| +75% | +$381K |
2018 Q3
5 quarters
|
|
|
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $885K | 0.45% |
35,457
+5,005
| +16% | +$125K |
2019 Q2
2 quarters
|
|
49
iShares TIPS Bond ETF
TIP
$14.4B
| $881K | 0.45% |
7,559
-433
| -5% | -$50.3K |
2018 Q1
7 quarters
|
|
50
American Water Works
AWK
$26.4B
| $874K | 0.45% |
7,114
+1,317
| +23% | +$160K |
2018 Q4
4 quarters
|
|
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Bellecapital's Q4 2019 Portfolio in Review
As of Q4 2019, Bellecapital held 158 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bellecapital deployed $13.1M of net new capital in Q4 2019, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.62M trimmed.
- Bellecapital's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.
- Bellecapital added most to Logitech in Q4 2019, an estimated $1.67M increase.
- Bellecapital's biggest Q4 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.62M.
- Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q4 2019, selling an estimated $6.36M.
- Bellecapital's ten largest holdings make up 39% of its $195M portfolio in Q4 2019.
- Bellecapital opened 25 new positions and closed 11 in Q4 2019.
- Bellecapital's portfolio value rose 17% quarter-over-quarter to $195M.
Based on Bellecapital's 13F filing for Q4 2019, filed 12 Feb 2020.