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B

Bellecapital Portfolio holdings

AUM $625M
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
+530.88%
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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$912K 0.43%
10,533
– –
IBM icon
52
IBM
IBM
$204B
$889K 0.42%
7,704
+2,370
+44% +$275K
DUK icon
53
Duke Energy
DUK
$100B
$877K 0.41%
10,983
+552
+5% +$46.6K
LLY icon
54
Eli Lilly
LLY
$1.07T
$838K 0.39%
5,104
– –
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$826K 0.39%
32,857
– –
ZTO icon
56
ZTO Express
ZTO
$18.1B
$784K 0.37%
21,348
-603
-3% -$19.2K
SE icon
57
Sea Limited
SE
$63.9B
$750K 0.35%
6,992
– –
INTC icon
58
Intel
INTC
$462B
$714K 0.34%
11,935
+17
+0.1% +$1.02K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$690K 0.32%
4,843
– –
EQIX icon
60
Equinix
EQIX
$103B
$687K 0.32%
978
+30
+3% +$20.3K
MRK icon
61
Merck
MRK
$323B
$675K 0.32%
9,144
+2,138
+31% +$161K
HSY icon
62
Hershey
HSY
$36.6B
$665K 0.31%
5,128
– –
RDIV icon
63
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$660K 0.31%
24,000
– –
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$651K 0.31%
9,000
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.3B
$627K 0.29%
12,000
– –
TER icon
66
Teradyne
TER
$52.4B
$612K 0.29%
+7,246
New +$486K
CLX icon
67
Clorox
CLX
$11.8B
$609K 0.29%
+2,774
New +$554K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$609K 0.29%
4,999
– –
AMGN icon
69
Amgen
AMGN
$203B
$603K 0.28%
2,556
– –
HD icon
70
Home Depot
HD
$335B
$586K 0.27%
2,339
+406
+21% +$92.9K
QLYS icon
71
Qualys
QLYS
$4.75B
$577K 0.27%
+5,548
New +$581K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$541K 0.25%
7,660
-1,200
-14% -$81K
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$535K 0.25%
22,294
– –
MELI icon
74
Mercado Libre
MELI
$92.3B
$529K 0.25%
+537
New +$403K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$502K 0.24%
9,606
-500
-5% -$23.5K
1 2
3
4 5

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DCA
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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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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.