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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$156M
AUM Growth
-$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-8.27%
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.83M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$958K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.39M
2
BIDU icon
Baidu
BIDU
+$3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
5
MOMO
Hello Group
MOMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 13.72%
3 Healthcare 9.04%
4 Consumer Staples 8.92%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
76
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$417K 0.27%
10,904
+180
+2% +$7.44K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$412K 0.26%
7,704
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$406K 0.26%
10,106
+150
+2% +$6.85K
PEG icon
79
Public Service Enterprise Group
PEG
$38.7B
$403K 0.26%
8,967
+705
+9% +$38.1K
CPRT icon
80
Copart
CPRT
$28.5B
$386K 0.25%
22,520
+11,820
+110% +$263K
BAC icon
81
Bank of America
BAC
$429B
$384K 0.25%
18,088
– –
WFC icon
82
Wells Fargo
WFC
$254B
$384K 0.25%
13,366
-3,554
-21% -$151K
NVS icon
83
Novartis
NVS
$302B
$380K 0.24%
4,610
– –
AEP icon
84
American Electric Power
AEP
$70.4B
$371K 0.24%
4,639
+369
+9% +$34.9K
PM icon
85
Philip Morris
PM
$309B
$364K 0.23%
4,995
+49
+1% +$4.03K
EW icon
86
Edwards Lifesciences
EW
$49.4B
$362K 0.23%
5,754
+519
+10% +$37.4K
HD icon
87
Home Depot
HD
$337B
$361K 0.23%
1,933
+165
+9% +$36.2K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$341K 0.22%
11,112
– –
BALL icon
89
Ball Corp
BALL
$17.5B
$325K 0.21%
5,027
+1,106
+28% +$77.4K
RTX icon
90
RTX Corp
RTX
$290B
$323K 0.21%
5,438
-238
-4% -$20.1K
BEP icon
91
Brookfield Renewable
BEP
$9.6B
$312K 0.2%
13,781
– –
CABO icon
92
Cable One
CABO
$237M
$311K 0.2%
+189
New +$302K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$310K 0.2%
2,322
– –
SE icon
94
Sea Limited
SE
$66.4B
$310K 0.2%
6,992
-2,500
-26% -$112K
SNY icon
95
Sanofi
SNY
$107B
$308K 0.2%
7,050
-2,000
-22% -$95.7K
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$300K 0.19%
5,999
-2,395
-29% -$130K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14B
$300K 0.19%
4,254
+470
+12% +$36.5K
MO icon
98
Altria Group
MO
$125B
$299K 0.19%
7,740
+3,340
+76% +$148K
TSN icon
99
Tyson Foods
TSN
$21.5B
$299K 0.19%
5,160
+951
+23% +$71K
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$281K 0.18%
+11,385
New +$290K
2 3
4
5 6

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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Bellecapital's Q1 2020 Portfolio in Review

As of Q1 2020, Bellecapital held 179 positions worth $156M, down 20% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bellecapital withdrew a net $12.9M in Q1 2020, closing 32 positions and reducing 36 holdings. Its most notable exit was Cognex, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $3.12M.

  • Bellecapital's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 136,800 shares worth $3.12M.
  • Bellecapital added most to Microsoft in Q1 2020, an estimated $2.89M increase.
  • Bellecapital's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.07M.
  • Bellecapital fully exited Cognex in Q1 2020, selling an estimated $3.39M.
  • Bellecapital's ten largest holdings make up 37% of its $156M portfolio in Q1 2020.
  • Bellecapital opened 32 new positions and closed 32 in Q1 2020.
  • Bellecapital's portfolio value fell 20% quarter-over-quarter to $156M.

Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.