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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
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
$213M
AUM Growth
+$56.9M
Cap. Flow
+$24.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
37.62%
Holding
179
New
31
Increased
40
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
2
FISV
Fiserv Inc
FISV
+$4.27M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.23M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.12M
2
FAST icon
Fastenal
FAST
+$968K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$761K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
GILD icon
Gilead Sciences
GILD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
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
$483M
$494K 0.23%
10,304
-600
-6% -$25.8K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$469K 0.22%
7,704
– –
PFE icon
78
Pfizer
PFE
$144B
$448K 0.21%
+14,444
New +$491K
BSJL
79
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$446K 0.21%
19,652
– –
SPOT icon
80
Spotify
SPOT
$105B
$440K 0.21%
1,705
– –
BHP icon
81
BHP
BHP
$212B
$423K 0.2%
9,526
-6,437
-40% -$252K
DSGX icon
82
Descartes Systems
DSGX
$6.47B
$414K 0.19%
+7,869
New +$350K
EL icon
83
Estee Lauder
EL
$30.4B
$414K 0.19%
+2,196
New +$392K
WFC icon
84
Wells Fargo
WFC
$263B
$410K 0.19%
16,009
+2,643
+20% +$72.3K
NVS icon
85
Novartis
NVS
$304B
$403K 0.19%
4,610
– –
EW icon
86
Edwards Lifesciences
EW
$48.4B
$398K 0.19%
5,754
– –
AEP icon
87
American Electric Power
AEP
$73B
$395K 0.19%
4,959
+320
+7% +$26.1K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.8B
$382K 0.18%
4,254
– –
NEE icon
89
NextEra Energy
NEE
$188B
$371K 0.17%
6,172
-840
-12% -$50.3K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$360K 0.17%
2,696
+374
+16% +$49.9K
LULU icon
91
lululemon athletica
LULU
$13.7B
$354K 0.17%
1,135
– –
PM icon
92
Philip Morris
PM
$318B
$354K 0.17%
5,055
+60
+1% +$4.38K
BEP icon
93
Brookfield Renewable
BEP
$9.59B
$352K 0.17%
13,781
– –
BA icon
94
Boeing
BA
$171B
$343K 0.16%
+1,870
New +$287K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$341K 0.16%
11,112
– –
BL icon
96
BlackLine
BL
$1.89B
$327K 0.15%
3,942
– –
SPSC icon
97
SPS Commerce
SPSC
$2.54B
$323K 0.15%
4,299
– –
TT icon
98
Trane Technologies
TT
$104B
$322K 0.15%
3,618
+368
+11% +$32K
HALO icon
99
Halozyme
HALO
$9.93B
$314K 0.15%
11,700
– –
AMAT icon
100
Applied Materials
AMAT
$378B
$313K 0.15%
5,170
– –
2 3
4
5 6

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SGA
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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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Bellecapital's Q2 2020 Portfolio in Review

As of Q2 2020, Bellecapital held 179 positions worth $213M, up 36% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital deployed $24.3M of net new capital in Q2 2020, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 42,393 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Fastenal, an estimated $968K trimmed.

  • Bellecapital's largest Q2 2020 buy was Fiserv Inc: 42,393 shares worth $4.14M.
  • Bellecapital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $12.2M increase.
  • Bellecapital's biggest Q2 2020 reduction was Fastenal, cutting an estimated $968K.
  • Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $3.12M.
  • Bellecapital's ten largest holdings make up 38% of its $213M portfolio in Q2 2020.
  • Bellecapital opened 31 new positions and closed 24 in Q2 2020.
  • Bellecapital's portfolio value rose 36% quarter-over-quarter to $213M.

Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.