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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 | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.81T
| $873K | 0.45% |
4,254
+1,833
| +76% | +$355K |
2018 Q1
7 quarters
|
|
52
Duke Energy
DUK
$94.7B
| $872K | 0.45% |
9,558
+1,063
| +13% | +$97.5K |
2016 Q4
12 quarters
|
|
53
Weibo
WB
$1.59B
| $867K | 0.44% |
18,710
+3,945
| +27% | +$185K |
2018 Q3
5 quarters
|
|
54
JPMorgan Chase
JPM
$902B
| $866K | 0.44% |
6,214
-632
| -9% | -$81.1K |
2014 Q3
21 quarters
|
|
55
iQIYI
IQ
$918M
| $841K | 0.43% |
39,847
+20,965
| +111% | +$385K |
2018 Q4
4 quarters
|
|
56
Church & Dwight Co
CHD
$24.8B
| $828K | 0.42% |
11,777
+3,673
| +45% | +$261K |
2019 Q3
1 quarter
|
|
57
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $808K | 0.41% |
9,000
| – | – |
2017 Q3
9 quarters
|
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $803K | 0.41% |
+9,128
| New | +$794K |
2019 Q4
0 quarters
|
|
59
Qiagen
QGEN
$9.53B
| $780K | 0.4% |
21,510
+12,811
| +147% | +$476K |
2019 Q3
1 quarter
|
|
60
Intel
INTC
$475B
| $772K | 0.4% |
12,901
+16
| +0.1% | +$895 |
2017 Q1
11 quarters
|
|
61
IBM
IBM
$219B
| $757K | 0.39% |
5,904
-1,194
| -17% | -$155K |
2016 Q2
14 quarters
|
|
62
iShares Core S&P US Value ETF
IUSV
$27.9B
| $756K | 0.39% |
12,000
| – | – |
2017 Q3
9 quarters
|
|
63
ExxonMobil
XOM
$736B
| $748K | 0.38% |
10,718
+518
| +5% | +$35.8K |
2013 Q4
24 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.12T
| $741K | 0.38% |
11,080
+1,680
| +18% | +$108K |
2016 Q2
14 quarters
|
|
65
iShares S&P 100 ETF
OEF
$20.4B
| $698K | 0.36% |
4,843
| – | – |
2018 Q3
5 quarters
|
|
66
BHP
BHP
$212B
| $680K | 0.35% |
13,935
+1,737
| +14% | +$78.9K |
2016 Q2
14 quarters
|
|
67
Merck
MRK
$360B
| $662K | 0.34% |
7,628
+3,188
| +72% | +$262K |
2018 Q4
4 quarters
|
|
68
Eli Lilly
LLY
$1.12T
| $640K | 0.33% |
4,868
-431
| -8% | -$50K |
2017 Q4
8 quarters
|
|
69
Bank of America
BAC
$358B
| $637K | 0.33% |
18,088
+11,248
| +164% | +$364K |
2019 Q3
1 quarter
|
|
70
iShares MSCI Germany ETF
EWG
$1.45B
| $614K | 0.31% |
20,880
-2,460
| -11% | -$70.2K |
2017 Q3
9 quarters
|
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.3% |
9,967
| – | – |
2016 Q3
13 quarters
|
|
72
Bristol-Myers Squibb
BMY
$122B
| $587K | 0.3% |
9,152
+4,129
| +82% | +$236K |
2018 Q4
4 quarters
|
|
|
ABB
73
DELISTED
ABB Ltd
ABB
| $587K | 0.3% |
24,351
| – | – |
2016 Q4
12 quarters
|
|
|
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $583K | 0.3% |
+22,294
| New | +$578K |
2019 Q4
0 quarters
|
|
75
Amgen
AMGN
$234B
| $579K | 0.3% |
2,400
+235
| +11% | +$51.8K |
2019 Q1
3 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.