We are live on
!
Find out more
B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
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
$195M
AUM Growth
+$28.3M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.36M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.62M |
| 3 |
Dominion Energy
D
|
+$480K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$466K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.62% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 11.96% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hershey
HSY
$34.3B
| $572K | 0.29% |
3,891
+123
| +3% | +$18.2K |
2018 Q4
4 quarters
|
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $551K | 0.28% |
4,999
+330
| +7% | +$36.8K |
2018 Q3
5 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.8B
| $535K | 0.27% |
7,704
-525
| -6% | -$35.5K |
2018 Q3
5 quarters
|
|
79
RTX Corp
RTX
$260B
| $535K | 0.27% |
5,676
-1,406
| -20% | -$128K |
2013 Q4
24 quarters
|
|
80
Equinix
EQIX
$96.6B
| $522K | 0.27% |
894
+35
| +4% | +$19.7K |
2019 Q1
3 quarters
|
|
81
DELISTED
Kellanova
K
| $513K | 0.26% |
7,905
-4,620
| -37% | -$280K |
2019 Q1
3 quarters
|
|
82
Public Service Enterprise Group
PEG
$35.7B
| $488K | 0.25% |
8,262
+1,044
| +14% | +$63.3K |
2019 Q2
2 quarters
|
|
|
BSJL
83
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $485K | 0.25% |
19,652
+1,817
| +10% | +$44.7K |
2019 Q2
2 quarters
|
|
84
Kroger
KR
$37.6B
| $478K | 0.25% |
16,496
+8,248
| +100% | +$219K |
2019 Q3
1 quarter
|
|
85
Automatic Data Processing
ADP
$114B
| $475K | 0.24% |
2,786
+1,446
| +108% | +$239K |
2019 Q3
1 quarter
|
|
86
Mondelez International
MDLZ
$81.6B
| $462K | 0.24% |
8,394
+2,395
| +40% | +$128K |
2019 Q1
3 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $456K | 0.23% |
9,956
+106
| +1% | +$4.54K |
2019 Q1
3 quarters
|
|
88
Sanofi
SNY
$96.4B
| $454K | 0.23% |
9,050
| – | – |
2018 Q4
4 quarters
|
|
89
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$429M
| $446K | 0.23% |
10,724
+570
| +6% | +$21.9K |
2019 Q3
1 quarter
|
|
90
Novartis
NVS
$286B
| $437K | 0.22% |
4,610
| – | – |
2017 Q1
11 quarters
|
|
91
Philip Morris
PM
$319B
| $421K | 0.22% |
4,946
+56
| +1% | +$4.62K |
2019 Q3
1 quarter
|
|
92
Edwards Lifesciences
EW
$49.7B
| $407K | 0.21% |
5,235
+240
| +5% | +$18.7K |
2019 Q2
2 quarters
|
|
93
CDW
CDW
$18.8B
| $405K | 0.21% |
+2,836
| New | +$375K |
2019 Q4
0 quarters
|
|
94
American Electric Power
AEP
$69.1B
| $404K | 0.21% |
4,270
+206
| +5% | +$19K |
2019 Q1
3 quarters
|
|
95
NextEra Energy
NEE
$167B
| $403K | 0.21% |
+6,652
| New | +$388K |
2019 Q4
0 quarters
|
|
96
Home Depot
HD
$308B
| $386K | 0.2% |
1,768
+84
| +5% | +$19K |
2019 Q2
2 quarters
|
|
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $386K | 0.2% |
12,506
-600
| -5% | -$18.5K |
2018 Q4
4 quarters
|
|
98
MakeMyTrip
MMYT
$4.34B
| $384K | 0.2% |
16,759
+3,673
| +28% | +$88.8K |
2019 Q1
3 quarters
|
|
99
Tyson Foods
TSN
$19.3B
| $383K | 0.2% |
4,209
+1,456
| +53% | +$125K |
2019 Q3
1 quarter
|
|
100
Sea Limited
SE
$57.5B
| $382K | 0.2% |
+9,492
| New | +$320K |
2019 Q4
0 quarters
|
|
Similar funds
TAM
RIP
LWP
FGA
BVC
APM
PIM
PAS
Bellecapital's Q4 2019 Portfolio in Review
As of Q4 2019, Bellecapital held 158 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bellecapital deployed $13.1M of net new capital in Q4 2019, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.62M trimmed.
- Bellecapital's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.
- Bellecapital added most to Logitech in Q4 2019, an estimated $1.67M increase.
- Bellecapital's biggest Q4 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.62M.
- Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q4 2019, selling an estimated $6.36M.
- Bellecapital's ten largest holdings make up 39% of its $195M portfolio in Q4 2019.
- Bellecapital opened 25 new positions and closed 11 in Q4 2019.
- Bellecapital's portfolio value rose 17% quarter-over-quarter to $195M.
Based on Bellecapital's 13F filing for Q4 2019, filed 12 Feb 2020.