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Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
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
$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
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 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $873K | 0.45% |
4,254
+1,833
| +76% | +$355K |
|
52
Duke Energy
DUK
$97.5B
| $872K | 0.45% |
9,558
+1,063
| +13% | +$97.5K |
|
53
Weibo
WB
$1.9B
| $867K | 0.44% |
18,710
+3,945
| +27% | +$185K |
|
54
JPMorgan Chase
JPM
$907B
| $866K | 0.44% |
6,214
-632
| -9% | -$81.1K |
|
55
iQIYI
IQ
$1.15B
| $841K | 0.43% |
39,847
+20,965
| +111% | +$385K |
|
56
Church & Dwight Co
CHD
$23.2B
| $828K | 0.42% |
11,777
+3,673
| +45% | +$261K |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $808K | 0.41% |
9,000
| – | – |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $803K | 0.41% |
+9,128
| New | +$794K |
|
59
Qiagen
QGEN
$8.49B
| $780K | 0.4% |
21,510
+12,811
| +147% | +$476K |
|
60
Intel
INTC
$478B
| $772K | 0.4% |
12,901
+16
| +0.1% | +$895 |
|
61
IBM
IBM
$200B
| $757K | 0.39% |
5,904
-1,194
| -17% | -$155K |
|
62
iShares Core S&P US Value ETF
IUSV
$27.1B
| $756K | 0.39% |
12,000
| – | – |
|
63
ExxonMobil
XOM
$611B
| $748K | 0.38% |
10,718
+518
| +5% | +$35.8K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $741K | 0.38% |
11,080
+1,680
| +18% | +$108K |
|
65
iShares S&P 100 ETF
OEF
$20.1B
| $698K | 0.36% |
4,843
| – | – |
|
66
BHP
BHP
$205B
| $680K | 0.35% |
13,935
+1,737
| +14% | +$78.9K |
|
67
Merck
MRK
$315B
| $662K | 0.34% |
7,628
+3,188
| +72% | +$262K |
|
68
Eli Lilly
LLY
$1.05T
| $640K | 0.33% |
4,868
-431
| -8% | -$50K |
|
69
Bank of America
BAC
$430B
| $637K | 0.33% |
18,088
+11,248
| +164% | +$364K |
|
70
iShares MSCI Germany ETF
EWG
$1.62B
| $614K | 0.31% |
20,880
-2,460
| -11% | -$70.2K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.3% |
9,967
| – | – |
|
72
Bristol-Myers Squibb
BMY
$124B
| $587K | 0.3% |
9,152
+4,129
| +82% | +$236K |
|
|
ABB
73
DELISTED
ABB Ltd
ABB
| $587K | 0.3% |
24,351
| – | – |
|
|
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $583K | 0.3% |
+22,294
| New | +$578K |
|
75
Amgen
AMGN
$198B
| $579K | 0.3% |
2,400
+235
| +11% | +$51.8K |
|
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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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.