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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$84.8M
AUM Growth
-$29.3M
Cap. Flow
-$34.7M
Cap. Flow %
-40.88%
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.33M
2
FAST icon
Fastenal
FAST
+$2.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.14M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$808K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.41M
2
BABA icon
Alibaba
BABA
+$3.88M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
JD icon
JD.com
JD
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Consumer Discretionary 17.06%
3 Communication Services 16.58%
4 Healthcare 12.93%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-41,130
Closed -$352K –
MCD icon
77
McDonald's
MCD
$172B
– –
-4,500
Closed -$689K –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-9,120
Closed -$713K –
WDC icon
79
Western Digital
WDC
$133B
– –
-28,669
Closed -$1.92M –
XYZ icon
80
Block Inc
XYZ
$48B
– –
-10,000
Closed -$235K –
1 2 3
4

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LWP
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FGA
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BVC
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APM
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PIM
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Bellecapital's Q3 2017 Portfolio in Review

As of Q3 2017, Bellecapital held 80 positions worth $84.8M, down 26% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bellecapital withdrew a net $34.7M in Q3 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P International Small Cap ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bellecapital opened a new position in Starbucks worth $4.2M.

  • Bellecapital's largest Q3 2017 buy was Starbucks: 78,145 shares worth $4.2M.
  • Bellecapital added most to IBM in Q3 2017, an estimated $160K increase.
  • Bellecapital's biggest Q3 2017 reduction was Alibaba, cutting an estimated $3.88M.
  • Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q3 2017, selling an estimated $4.41M.
  • Bellecapital's ten largest holdings make up 45% of its $84.8M portfolio in Q3 2017.
  • Bellecapital opened 9 new positions and closed 11 in Q3 2017.
  • Bellecapital's portfolio value fell 26% quarter-over-quarter to $84.8M.

Based on Bellecapital's 13F filing for Q3 2017, filed 25 Oct 2017.