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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$213M
AUM Growth
+$56.9M
Cap. Flow
+$24.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
37.62%
Holding
179
New
31
Increased
40
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
2
FISV
Fiserv Inc
FISV
+$4.27M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.23M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.12M
2
FAST icon
Fastenal
FAST
+$968K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$761K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
GILD icon
Gilead Sciences
GILD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.2B
$1.99M 0.93%
25,700
+12,530
+95% +$912K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.97M 0.92%
76,757
– –
PG icon
28
Procter & Gamble
PG
$349B
$1.92M 0.9%
16,039
+1,361
+9% +$159K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.79M 0.84%
13,291
+2,797
+27% +$364K
T icon
30
AT&T
T
$152B
$1.7M 0.8%
74,261
-1,064
-1% -$24.2K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.63M 0.77%
29,818
+5,624
+23% +$303K
ICE icon
32
Intercontinental Exchange
ICE
$79B
$1.63M 0.76%
17,771
+6,701
+61% +$613K
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.47M 0.69%
29,000
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.67%
4,645
– –
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.29M 0.6%
55,365
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 0.58%
4,023
– –
MCD icon
37
McDonald's
MCD
$190B
$1.23M 0.58%
6,689
-921
-12% -$169K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.6B
$1.2M 0.56%
30,310
– –
MDT icon
39
Medtronic
MDT
$106B
$1.2M 0.56%
13,049
-210
-2% -$20.1K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.16M 0.54%
8,221
-46
-0.6% -$6.7K
AWK icon
41
American Water Works
AWK
$26.4B
$1.15M 0.54%
8,964
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.54%
33,128
+91
+0.3% +$3.1K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M 0.52%
42,518
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$991K 0.46%
42,824
+129
+0.3% +$2.93K
TSCO icon
45
Tractor Supply
TSCO
$16B
$971K 0.46%
36,835
+21,590
+142% +$472K
CPRT icon
46
Copart
CPRT
$25.6B
$970K 0.46%
46,576
+24,056
+107% +$483K
MTN icon
47
Vail Resorts
MTN
$5.27B
$940K 0.44%
+5,162
New +$903K
ADP icon
48
Automatic Data Processing
ADP
$102B
$939K 0.44%
6,309
+128
+2% +$18.3K
IBDL
49
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$939K 0.44%
37,061
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$933K 0.44%
7,583
+19
+0.3% +$2.31K
1
2
3 4 5

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LFS
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TC
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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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Bellecapital's Q2 2020 Portfolio in Review

As of Q2 2020, Bellecapital held 179 positions worth $213M, up 36% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital deployed $24.3M of net new capital in Q2 2020, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 42,393 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Fastenal, an estimated $968K trimmed.

  • Bellecapital's largest Q2 2020 buy was Fiserv Inc: 42,393 shares worth $4.14M.
  • Bellecapital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $12.2M increase.
  • Bellecapital's biggest Q2 2020 reduction was Fastenal, cutting an estimated $968K.
  • Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $3.12M.
  • Bellecapital's ten largest holdings make up 38% of its $213M portfolio in Q2 2020.
  • Bellecapital opened 31 new positions and closed 24 in Q2 2020.
  • Bellecapital's portfolio value rose 36% quarter-over-quarter to $213M.

Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.