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Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
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
$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
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 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$34.4B
| $572K | 0.29% |
3,891
+123
| +3% | +$18.2K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $551K | 0.28% |
4,999
+330
| +7% | +$36.8K |
|
78
iShares MSCI EAFE ETF
EFA
$76.3B
| $535K | 0.27% |
7,704
-525
| -6% | -$35.5K |
|
79
RTX Corp
RTX
$265B
| $535K | 0.27% |
5,676
-1,406
| -20% | -$128K |
|
80
Equinix
EQIX
$100B
| $522K | 0.27% |
894
+35
| +4% | +$19.7K |
|
|
K
81
DELISTED
Kellanova
K
| $513K | 0.26% |
7,905
-4,620
| -37% | -$280K |
|
82
Public Service Enterprise Group
PEG
$39.2B
| $488K | 0.25% |
8,262
+1,044
| +14% | +$63.3K |
|
|
BSJL
83
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $485K | 0.25% |
19,652
+1,817
| +10% | +$44.7K |
|
84
Kroger
KR
$35.6B
| $478K | 0.25% |
16,496
+8,248
| +100% | +$219K |
|
85
Automatic Data Processing
ADP
$101B
| $475K | 0.24% |
2,786
+1,446
| +108% | +$239K |
|
86
Mondelez International
MDLZ
$77.1B
| $462K | 0.24% |
8,394
+2,395
| +40% | +$128K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $456K | 0.23% |
9,956
+106
| +1% | +$4.54K |
|
88
Sanofi
SNY
$105B
| $454K | 0.23% |
9,050
| – | – |
|
89
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
| $446K | 0.23% |
10,724
+570
| +6% | +$21.9K |
|
90
Novartis
NVS
$290B
| $437K | 0.22% |
4,610
| – | – |
|
91
Philip Morris
PM
$300B
| $421K | 0.22% |
4,946
+56
| +1% | +$4.62K |
|
92
Edwards Lifesciences
EW
$49.2B
| $407K | 0.21% |
5,235
+240
| +5% | +$18.7K |
|
93
CDW
CDW
$16.5B
| $405K | 0.21% |
+2,836
| New | +$375K |
|
94
American Electric Power
AEP
$72.1B
| $404K | 0.21% |
4,270
+206
| +5% | +$19K |
|
95
NextEra Energy
NEE
$186B
| $403K | 0.21% |
+6,652
| New | +$388K |
|
96
Home Depot
HD
$334B
| $386K | 0.2% |
1,768
+84
| +5% | +$19K |
|
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $386K | 0.2% |
12,506
-600
| -5% | -$18.5K |
|
98
MakeMyTrip
MMYT
$5.11B
| $384K | 0.2% |
16,759
+3,673
| +28% | +$88.8K |
|
99
Tyson Foods
TSN
$20.4B
| $383K | 0.2% |
4,209
+1,456
| +53% | +$125K |
|
100
Sea Limited
SE
$65.1B
| $382K | 0.2% |
+9,492
| New | +$320K |
|
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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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.