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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$161M
AUM Growth
+$3.67M
(+2.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
38
Reduced
32
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$3.13M |
| 2 |
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 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.58M |
| 2 |
Marathon Petroleum
MPC
|
+$696K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$690K |
| 4 |
Kroger
KR
|
+$657K |
| 5 |
Amazon
AMZN
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.95% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 12.28% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $436K | 0.27% |
+14,102
| New | +$428K |
2019 Q2
0 quarters
|
|
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $435K | 0.27% |
+14,495
| New | +$432K |
2019 Q2
0 quarters
|
|
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $434K | 0.27% |
+11,364
| New | +$415K |
2019 Q2
0 quarters
|
|
79
Novartis
NVS
$286B
| $421K | 0.26% |
4,610
-535
| -10% | -$45.3K |
2017 Q1
9 quarters
|
|
80
Public Service Enterprise Group
PEG
$35B
| $417K | 0.26% |
+7,093
| New | +$423K |
2019 Q2
0 quarters
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $412K | 0.26% |
4,863
+200
| +4% | +$16.8K |
2018 Q3
3 quarters
|
|
82
Sanofi
SNY
$96.5B
| $392K | 0.24% |
9,050
| – | – |
2018 Q4
2 quarters
|
|
83
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $388K | 0.24% |
12,000
| – | – |
2017 Q2
8 quarters
|
|
84
Equinix
EQIX
$98.3B
| $385K | 0.24% |
764
+55
| +8% | +$26.4K |
2019 Q1
1 quarter
|
|
85
iQIYI
IQ
$948M
| $359K | 0.22% |
17,382
+7,370
| +74% | +$152K |
2018 Q4
2 quarters
|
|
86
Ulta Beauty
ULTA
$26B
| $355K | 0.22% |
+1,023
| New | +$354K |
2019 Q2
0 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $344K | 0.21% |
8,810
+1,970
| +29% | +$75.1K |
2019 Q1
1 quarter
|
|
88
Becton Dickinson
BDX
$52.8B
| $340K | 0.21% |
1,385
| – | – |
2018 Q2
4 quarters
|
|
89
Boeing
BA
$149B
| $336K | 0.21% |
923
-327
| -26% | -$119K |
2017 Q4
6 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.88T
| $333K | 0.21% |
1,726
-520
| -23% | -$95K |
2018 Q1
5 quarters
|
|
91
Mondelez International
MDLZ
$80.4B
| $323K | 0.2% |
5,999
| – | – |
2019 Q1
1 quarter
|
|
92
Brookfield Renewable
BEP
$8.6B
| $318K | 0.2% |
+17,254
| New | +$298K |
2019 Q2
0 quarters
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.13T
| $318K | 0.2% |
1
| – | – |
2017 Q4
6 quarters
|
|
94
American Electric Power
AEP
$67.7B
| $307K | 0.19% |
3,484
+300
| +9% | +$25.9K |
2019 Q1
1 quarter
|
|
95
Trane Technologies
TT
$101B
| $306K | 0.19% |
2,415
+120
| +5% | +$14.4K |
2019 Q1
1 quarter
|
|
|
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $300K | 0.19% |
15,850
| – | – |
2018 Q4
2 quarters
|
|
97
MakeMyTrip
MMYT
$4.4B
| $294K | 0.18% |
11,866
+522
| +5% | +$13.2K |
2019 Q1
1 quarter
|
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $287K | 0.18% |
3,551
+24
| +0.7% | +$1.92K |
2016 Q4
10 quarters
|
|
99
Applied Materials
AMAT
$341B
| $278K | 0.17% |
6,200
| – | – |
2016 Q2
12 quarters
|
|
100
Home Depot
HD
$308B
| $273K | 0.17% |
+1,314
| New | +$262K |
2019 Q2
0 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.