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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
+1.32%
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
$138M
AUM Growth
+$31.6M
(+30%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$3.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.08M |
| 3 |
AbbVie
ABBV
|
+$1.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$368K |
| 3 |
Canadian Natural Resources
CNQ
|
+$300K |
| 4 |
Verizon
VZ
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$82.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.51% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 13.65% |
| 4 | Technology | 12.11% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Natural Foods
UNFI
$2.91B
| $256K | 0.18% |
6,000
| – | – |
2015 Q1
13 quarters
|
|
77
Tortoise Energy Infrastructure Corp
TYG
$976M
| $254K | 0.18% |
2,379
| – | – |
2018 Q1
1 quarter
|
|
78
Coca-Cola
KO
$396B
| $247K | 0.18% |
5,630
+385
| +7% | +$16.6K |
2017 Q4
2 quarters
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $244K | 0.18% |
3,130
| – | – |
2016 Q4
6 quarters
|
|
80
Booking.com
BKNG
$125B
| $231K | 0.17% |
2,850
+75
| +3% | +$6.32K |
2018 Q1
1 quarter
|
|
81
Eli Lilly
LLY
$1.12T
| $222K | 0.16% |
2,602
| – | – |
2017 Q4
2 quarters
|
|
82
Becton Dickinson
BDX
$52.8B
| $216K | 0.16% |
+923
| New | +$205K |
2018 Q2
0 quarters
|
|
83
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $214K | 0.15% |
+10,564
| New | +$238K |
2018 Q2
0 quarters
|
|
84
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $207K | 0.15% |
17,525
| – | – |
2016 Q4
6 quarters
|
|
85
Barclays
BCS
$76B
| $205K | 0.15% |
21,334
+52
| +0.2% | +$563 |
2016 Q3
7 quarters
|
|
86
Elme Communities
ELME
$156M
| $200K | 0.14% |
+6,600
| New | +$189K |
2018 Q2
0 quarters
|
|
87
Freeport-McMoran
FCX
$101B
| $186K | 0.13% |
+10,765
| New | +$183K |
2018 Q2
0 quarters
|
|
88
iShares Gold Trust
IAU
$61.9B
| $179K | 0.13% |
+7,450
| New | +$187K |
2018 Q2
0 quarters
|
|
89
ICICI Bank
IBN
$106B
| $100K | 0.07% |
+12,442
| New | +$107K |
2018 Q2
0 quarters
|
|
|
90
Canadian Natural Resources
CNQ
$107B
| – | – |
-15,111
| Closed | -$300K | – |
|
|
91
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-6,063
| Closed | -$368K | – |
|
|
92
Verizon
VZ
$184B
| – | – |
-4,500
| Closed | -$215K | – |
|
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Bellecapital's Q2 2018 Portfolio in Review
As of Q2 2018, Bellecapital held 92 positions worth $138M, up 30% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bellecapital deployed $31.2M of net new capital in Q2 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Cognex: 72,075 shares worth $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $1.79M trimmed.
- Bellecapital's largest Q2 2018 buy was Cognex: 72,075 shares worth $3.21M.
- Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q2 2018, an estimated $3.08M increase.
- Bellecapital's biggest Q2 2018 reduction was IBM, cutting an estimated $1.79M.
- Bellecapital fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $368K.
- Bellecapital's ten largest holdings make up 44% of its $138M portfolio in Q2 2018.
- Bellecapital opened 11 new positions and closed 3 in Q2 2018.
- Bellecapital's portfolio value rose 30% quarter-over-quarter to $138M.
Based on Bellecapital's 13F filing for Q2 2018, filed 10 Jul 2018.