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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$161M
AUM Growth
+$3.67M
Cap. Flow
+$2.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
38
Reduced
32
Closed
10

Top Buys

1
ALC icon
Alcon
ALC
+$3.13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$763K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$670K

Top Sells

1
JD icon
JD.com
JD
+$3.58M
2
MPC icon
Marathon Petroleum
MPC
+$696K
3
BMY icon
Bristol-Myers Squibb
BMY
+$690K
4
KR icon
Kroger
KR
+$657K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.28%
3 Communication Services 10.77%
4 Healthcare 10.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$436K 0.27%
+14,102
New +$428K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$435K 0.27%
+14,495
New +$432K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$434K 0.27%
+11,364
New +$415K
NVS icon
79
Novartis
NVS
$293B
$421K 0.26%
4,610
-535
-10% -$45.3K
PEG icon
80
Public Service Enterprise Group
PEG
$39.1B
$417K 0.26%
+7,093
New +$423K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$412K 0.26%
4,863
+200
+4% +$16.8K
SNY icon
82
Sanofi
SNY
$106B
$392K 0.24%
9,050
– –
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.01B
$388K 0.24%
12,000
– –
EQIX icon
84
Equinix
EQIX
$100B
$385K 0.24%
764
+55
+8% +$26.4K
IQ icon
85
iQIYI
IQ
$1.14B
$359K 0.22%
17,382
+7,370
+74% +$152K
ULTA icon
86
Ulta Beauty
ULTA
$20.7B
$355K 0.22%
+1,023
New +$354K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$344K 0.21%
8,810
+1,970
+29% +$75.1K
BDX icon
88
Becton Dickinson
BDX
$43.4B
$340K 0.21%
1,385
– –
BA icon
89
Boeing
BA
$169B
$336K 0.21%
923
-327
-26% -$119K
META icon
90
Meta Platforms (Facebook)
META
$1.63T
$333K 0.21%
1,726
-520
-23% -$95K
MDLZ icon
91
Mondelez International
MDLZ
$78.2B
$323K 0.2%
5,999
– –
BEP icon
92
Brookfield Renewable
BEP
$9.64B
$318K 0.2%
+17,254
New +$298K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.2%
1
– –
AEP icon
94
American Electric Power
AEP
$71.8B
$307K 0.19%
3,484
+300
+9% +$25.9K
TT icon
95
Trane Technologies
TT
$104B
$306K 0.19%
2,415
+120
+5% +$14.4K
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$300K 0.19%
15,850
– –
MMYT icon
97
MakeMyTrip
MMYT
$5.16B
$294K 0.18%
11,866
+522
+5% +$13.2K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$287K 0.18%
3,551
+24
+0.7% +$1.92K
AMAT icon
99
Applied Materials
AMAT
$423B
$278K 0.17%
6,200
– –
HD icon
100
Home Depot
HD
$337B
$273K 0.17%
+1,314
New +$262K
2 3
4
5 6

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LFS
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TC
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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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Bellecapital's Q2 2019 Portfolio in Review

As of Q2 2019, Bellecapital held 133 positions worth $161M, up 2.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital's Q2 2019 filing shows 17 new, 38 increased, 32 reduced and 10 closed positions. Its largest new stake was Alcon: 53,356 shares worth $3.29M. The largest sale was JD.com, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Bellecapital's largest Q2 2019 buy was Alcon: 53,356 shares worth $3.29M.
  • Bellecapital added most to SPDR Gold Trust in Q2 2019, an estimated $1.27M increase.
  • Bellecapital's biggest Q2 2019 reduction was Bristol-Myers Squibb, cutting an estimated $690K.
  • Bellecapital fully exited JD.com in Q2 2019, selling an estimated $3.58M.
  • Bellecapital's ten largest holdings make up 38% of its $161M portfolio in Q2 2019.
  • Bellecapital opened 17 new positions and closed 10 in Q2 2019.
  • Bellecapital's portfolio value rose 2.3% quarter-over-quarter to $161M.

Based on Bellecapital's 13F filing for Q2 2019, filed 22 Jul 2019.