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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
-0.14%
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
$107M
AUM Growth
-$16.8M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
92
New
14
Increased
19
Reduced
28
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.37M |
| 2 |
Visa
V
|
+$3.92M |
| 3 |
SLB Ltd
SLB
|
+$1.63M |
| 4 |
Deutsche Bank
DB
|
+$1.32M |
| 5 |
Medtronic
MDT
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.17M |
| 2 |
GE Aerospace
GE
|
+$2.76M |
| 3 |
AT&T
T
|
+$2.48M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.62% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 11.34% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$123B
| $231K | 0.22% |
+2,775
| New | +$218K |
2018 Q1
0 quarters
|
|
77
ING
ING
$95B
| $231K | 0.22% |
+13,668
| New | +$253K |
2018 Q1
0 quarters
|
|
78
Coca-Cola
KO
$404B
| $228K | 0.21% |
5,245
+440
| +9% | +$19.8K |
2017 Q4
1 quarter
|
|
79
Verizon
VZ
$186B
| $215K | 0.2% |
4,500
| – | – |
2016 Q4
5 quarters
|
|
80
Eli Lilly
LLY
$1.12T
| $201K | 0.19% |
2,602
| – | – |
2017 Q4
1 quarter
|
|
81
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $195K | 0.18% |
17,525
| – | – |
2016 Q4
5 quarters
|
|
82
Elme Communities
ELME
$156M
| – | – |
-6,600
| Closed | -$205K | – |
|
83
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| – | – |
-9,164
| Closed | -$214K | – |
|
|
84
GE Aerospace
GE
$326B
| – | – |
-32,979
| Closed | -$2.76M | – |
|
85
Gilead Sciences
GILD
$194B
| – | – |
-6,730
| Closed | -$482K | – |
|
86
iShares Gold Trust
IAU
$61.8B
| – | – |
-7,450
| Closed | -$186K | – |
|
87
iShares Global Clean Energy ETF
ICLN
$2.11B
| – | – |
-41,130
| Closed | -$383K | – |
|
88
Kimberly-Clark
KMB
$35.1B
| – | – |
-1,780
| Closed | -$215K | – |
|
89
McDonald's
MCD
$172B
| – | – |
-4,903
| Closed | -$844K | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$81.6B
| – | – |
-9,120
| Closed | -$781K | – |
|
91
Block Inc
XYZ
$46.8B
| – | – |
-10,000
| Closed | -$347K | – |
|
|
AXJL
92
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| – | – |
-4,004
| Closed | -$281K | – |
|
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Bellecapital's Q1 2018 Portfolio in Review
As of Q1 2018, Bellecapital held 92 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bellecapital withdrew a net $16.4M in Q1 2018, closing 11 positions and reducing 28 holdings. Its most notable exit was GE Aerospace, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $5.28M.
- Bellecapital's largest Q1 2018 buy was State Street SPDR S&P International Small Cap ETF: 149,130 shares worth $5.28M.
- Bellecapital added most to SLB Ltd in Q1 2018, an estimated $1.63M increase.
- Bellecapital's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.17M.
- Bellecapital fully exited GE Aerospace in Q1 2018, selling an estimated $2.76M.
- Bellecapital's ten largest holdings make up 43% of its $107M portfolio in Q1 2018.
- Bellecapital opened 14 new positions and closed 11 in Q1 2018.
- Bellecapital's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Bellecapital's 13F filing for Q1 2018, filed 24 Apr 2018.