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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$219M
AUM Growth
+$5.4M
Cap. Flow
-$7.11M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.22%
Holding
173
New
19
Increased
68
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.45M
2
ICE icon
Intercontinental Exchange
ICE
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.78M
4
TSCO icon
Tractor Supply
TSCO
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.29M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
2
V icon
Visa
V
+$6.43M
3
CRM icon
Salesforce
CRM
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.05M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$860K 0.39%
10,864
+1,720
+19% +$135K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$823K 0.38%
32,857
– –
LLY icon
53
Eli Lilly
LLY
$1.09T
$819K 0.37%
5,534
+430
+8% +$66.5K
ZTO icon
54
ZTO Express
ZTO
$18.2B
$816K 0.37%
27,287
+5,939
+28% +$203K
EQIX icon
55
Equinix
EQIX
$102B
$795K 0.36%
1,046
+68
+7% +$51.5K
CXSE icon
56
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$777K 0.36%
13,836
+3,532
+34% +$192K
TER icon
57
Teradyne
TER
$50.2B
$772K 0.35%
9,715
+2,469
+34% +$209K
CLX icon
58
Clorox
CLX
$12.1B
$765K 0.35%
3,642
+868
+31% +$193K
PAGS icon
59
PagSeguro Digital
PAGS
$2.69B
$744K 0.34%
19,727
+11,909
+152% +$463K
QLYS icon
60
Qualys
QLYS
$4.78B
$732K 0.33%
7,471
+1,923
+35% +$206K
NFLX icon
61
Netflix
NFLX
$301B
$687K 0.31%
+13,740
New +$684K
AMGN icon
62
Amgen
AMGN
$212B
$680K 0.31%
2,676
+120
+5% +$29.7K
NEM icon
63
Newmont
NEM
$96.4B
$670K 0.31%
10,557
+5,557
+111% +$362K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$664K 0.3%
9,000
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.5B
$651K 0.3%
12,000
– –
HD icon
66
Home Depot
HD
$343B
$650K 0.3%
2,339
– –
RDIV icon
67
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$645K 0.3%
24,000
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$620K 0.28%
3,982
-861
-18% -$132K
INTC icon
69
Intel
INTC
$435B
$614K 0.28%
11,851
-84
-0.7% -$4.37K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$609K 0.28%
4,999
– –
PFE icon
71
Pfizer
PFE
$144B
$585K 0.27%
16,806
+2,362
+16% +$82.8K
HSY icon
72
Hershey
HSY
$37.2B
$579K 0.26%
4,036
-1,092
-21% -$155K
MELI icon
73
Mercado Libre
MELI
$94.4B
$570K 0.26%
527
-10
-2% -$10.9K
TGT icon
74
Target
TGT
$65.5B
$570K 0.26%
3,621
+1,380
+62% +$189K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$547K 0.25%
9,372
-234
-2% -$13.2K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bellecapital held 173 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bellecapital withdrew a net $7.11M in Q3 2020, closing 13 positions and reducing 31 holdings. Its most notable exit was Visa, an estimated $6.43M position sold in full.

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

Against the trend, Bellecapital opened a new position in STAAR Surgical worth $864K.

  • Bellecapital's largest Q3 2020 buy was STAAR Surgical: 15,281 shares worth $864K.
  • Bellecapital added most to Berkshire Hathaway Class A in Q3 2020, an estimated $2.45M increase.
  • Bellecapital's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
  • Bellecapital fully exited Visa in Q3 2020, selling an estimated $6.43M.
  • Bellecapital's ten largest holdings make up 35% of its $219M portfolio in Q3 2020.
  • Bellecapital opened 19 new positions and closed 13 in Q3 2020.
  • Bellecapital's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on Bellecapital's 13F filing for Q3 2020, filed 16 Oct 2020.