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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
+19.45%
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
$213M
AUM Growth
+$56.9M
(+36%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
179
New
31
Increased
40
Reduced
23
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 2 |
Fiserv Inc
FISV
|
+$4.27M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$3.12M |
| 2 |
Fastenal
FAST
|
+$968K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$761K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$627K |
| 5 |
Gilead Sciences
GILD
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.77% |
| 2 | Technology | 19.7% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24.5B
| $1.99M | 0.93% |
25,700
+12,530
| +95% | +$912K |
2019 Q3
3 quarters
|
|
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.97M | 0.92% |
76,757
| – | – |
2017 Q4
10 quarters
|
|
28
Procter & Gamble
PG
$368B
| $1.92M | 0.9% |
16,039
+1,361
| +9% | +$159K |
2013 Q4
26 quarters
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.79M | 0.84% |
13,291
+2,797
| +27% | +$364K |
2020 Q1
1 quarter
|
|
30
AT&T
T
$162B
| $1.7M | 0.8% |
74,261
-1,064
| -1% | -$24.2K |
2013 Q4
26 quarters
|
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.63M | 0.77% |
29,818
+5,624
| +23% | +$303K |
2019 Q1
5 quarters
|
|
32
Intercontinental Exchange
ICE
$89.1B
| $1.63M | 0.76% |
17,771
+6,701
| +61% | +$613K |
2019 Q4
2 quarters
|
|
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $1.47M | 0.69% |
29,000
| – | – |
2019 Q3
3 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.43M | 0.67% |
4,645
| – | – |
2015 Q4
18 quarters
|
|
|
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.29M | 0.6% |
55,365
| – | – |
2019 Q1
5 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$882B
| $1.25M | 0.58% |
4,023
| – | – |
2018 Q3
7 quarters
|
|
37
McDonald's
MCD
$172B
| $1.23M | 0.58% |
6,689
-921
| -12% | -$169K |
2018 Q2
8 quarters
|
|
38
iShares China Large-Cap ETF
FXI
$3.89B
| $1.2M | 0.56% |
30,310
| – | – |
2013 Q4
26 quarters
|
|
39
Medtronic
MDT
$121B
| $1.2M | 0.56% |
13,049
-210
| -2% | -$20.1K |
2018 Q1
9 quarters
|
|
40
Johnson & Johnson
JNJ
$615B
| $1.16M | 0.54% |
8,221
-46
| -0.6% | -$6.7K |
2018 Q1
9 quarters
|
|
41
American Water Works
AWK
$26.7B
| $1.15M | 0.54% |
8,964
| – | – |
2018 Q4
6 quarters
|
|
42
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.15M | 0.54% |
33,128
+91
| +0.3% | +$3.1K |
2019 Q3
3 quarters
|
|
|
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | 0.52% |
42,518
| – | – |
2019 Q2
4 quarters
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $991K | 0.46% |
42,824
+129
| +0.3% | +$2.93K |
2017 Q3
11 quarters
|
|
45
Tractor Supply
TSCO
$17.4B
| $971K | 0.46% |
36,835
+21,590
| +142% | +$472K |
2020 Q1
1 quarter
|
|
46
Copart
CPRT
$25.8B
| $970K | 0.46% |
46,576
+24,056
| +107% | +$483K |
2019 Q4
2 quarters
|
|
47
Vail Resorts
MTN
$5.39B
| $940K | 0.44% |
+5,162
| New | +$903K |
2020 Q2
0 quarters
|
|
48
Automatic Data Processing
ADP
$113B
| $939K | 0.44% |
6,309
+128
| +2% | +$18.3K |
2019 Q3
3 quarters
|
|
|
IBDL
49
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $939K | 0.44% |
37,061
| – | – |
2017 Q4
10 quarters
|
|
50
iShares TIPS Bond ETF
TIP
$14.4B
| $933K | 0.44% |
7,583
+19
| +0.3% | +$2.31K |
2018 Q1
9 quarters
|
|
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PIM
PAS
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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
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.