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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
+7.59%
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
$153M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
102
New
13
Increased
21
Reduced
25
Closed
17
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.13M |
| 2 |
Salesforce
CRM
|
+$2.21M |
| 3 |
Hello Group
MOMO
|
+$2.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$966K |
| 5 |
Weibo
WB
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$833K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$677K |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$545K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 13.09% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JOYY Inc
JOYY
$4.05B
| $246K | 0.16% |
+3,288
| New | +$276K |
2018 Q3
0 quarters
|
|
77
Applied Materials
AMAT
$328B
| $240K | 0.16% |
6,200
| – | – |
2016 Q2
9 quarters
|
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $237K | 0.16% |
+2,193
| New | +$236K |
2018 Q3
0 quarters
|
|
79
Becton Dickinson
BDX
$51.9B
| $235K | 0.15% |
923
| – | – |
2018 Q2
1 quarter
|
|
80
GE Aerospace
GE
$326B
| $215K | 0.14% |
3,979
-283
| -7% | -$17.4K |
2018 Q2
1 quarter
|
|
81
Kimberly-Clark
KMB
$34.9B
| $202K | 0.13% |
+1,780
| New | +$200K |
2018 Q3
0 quarters
|
|
82
ING
ING
$94.8B
| $196K | 0.13% |
15,133
-8,985
| -37% | -$126K |
2018 Q1
2 quarters
|
|
83
iShares Gold Trust
IAU
$61.7B
| $170K | 0.11% |
7,450
| – | – |
2018 Q2
1 quarter
|
|
84
Freeport-McMoran
FCX
$99.6B
| $150K | 0.1% |
10,765
| – | – |
2018 Q2
1 quarter
|
|
85
ICICI Bank
IBN
$108B
| $106K | 0.07% |
12,442
| – | – |
2018 Q2
1 quarter
|
|
86
Barclays
BCS
$75.9B
| – | – |
-21,334
| Closed | -$205K | – |
|
87
Calamos Convertible Opportunities and Income Fund
CHI
$895M
| – | – |
-17,525
| Closed | -$207K | – |
|
88
Elme Communities
ELME
$156M
| – | – |
-6,600
| Closed | -$200K | – |
|
89
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| – | – |
-10,564
| Closed | -$214K | – |
|
90
iShares MSCI Brazil ETF
EWZ
$11.7B
| – | – |
-9,025
| Closed | -$289K | – |
|
|
91
State Street SPDR S&P China ETF
GXC
$441M
| – | – |
-5,200
| Closed | -$545K | – |
|
|
92
iShares Currency Hedged MSCI Japan ETF
HEWJ
$636M
| – | – |
-21,000
| Closed | -$677K | – |
|
|
93
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-14,440
| Closed | -$545K | – |
|
|
94
SLB Ltd
SLB
$73.4B
| – | – |
-51,857
| Closed | -$3.48M | – |
|
95
Sanofi
SNY
$96.5B
| – | – |
-7,340
| Closed | -$294K | – |
|
96
DELISTED
Telefonica
TEF
| – | – |
-50,469
| Closed | -$348K | – |
|
97
Tortoise Energy Infrastructure Corp
TYG
$990M
| – | – |
-2,379
| Closed | -$254K | – |
|
98
United Natural Foods
UNFI
$2.86B
| – | – |
-6,000
| Closed | -$256K | – |
|
99
Vodafone
VOD
$37.4B
| – | – |
-13,260
| Closed | -$322K | – |
|
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-6,760
| Closed | -$509K | – |
|
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Bellecapital's Q3 2018 Portfolio in Review
As of Q3 2018, Bellecapital held 102 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bellecapital deployed $5.17M of net new capital in Q3 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 14,895 shares worth $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $833K trimmed.
- Bellecapital's largest Q3 2018 buy was Salesforce: 14,895 shares worth $2.37M.
- Bellecapital added most to Coca-Cola in Q3 2018, an estimated $6.13M increase.
- Bellecapital's biggest Q3 2018 reduction was iShares Biotechnology ETF, cutting an estimated $833K.
- Bellecapital fully exited SLB Ltd in Q3 2018, selling an estimated $3.48M.
- Bellecapital's ten largest holdings make up 43% of its $153M portfolio in Q3 2018.
- Bellecapital opened 13 new positions and closed 17 in Q3 2018.
- Bellecapital's portfolio value rose 10% quarter-over-quarter to $153M.
Based on Bellecapital's 13F filing for Q3 2018, filed 12 Oct 2018.