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Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
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
$219M
AUM Growth
+$5.4M
(+2.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
173
New
19
Increased
68
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.45M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.79M |
| 3 |
Walmart Inc
WMT
|
+$1.78M |
| 4 |
Tractor Supply
TSCO
|
+$1.69M |
| 5 |
Procter & Gamble
PG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Visa
V
|
+$6.43M |
| 3 |
Salesforce
CRM
|
+$4.16M |
| 4 |
Apple
AAPL
|
+$2.05M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 10.4% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $547K | 0.25% |
22,294
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$4.11T
| $545K | 0.25% |
7,420
-240
| -3% | -$18.3K |
|
78
Edwards Lifesciences
EW
$49.4B
| $539K | 0.25% |
6,751
+997
| +17% | +$77.8K |
|
79
McCormick & Company Non-Voting
MKC
$14B
| $523K | 0.24% |
5,390
+1,136
| +27% | +$111K |
|
80
IBM
IBM
$213B
| $521K | 0.24% |
4,481
-3,223
| -42% | -$379K |
|
81
NextEra Energy
NEE
$184B
| $494K | 0.23% |
7,112
+940
| +15% | +$64.9K |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $490K | 0.22% |
7,704
| – | – |
|
83
Uber
UBER
$145B
| $490K | 0.22% |
+13,427
| New | +$443K |
|
84
Estee Lauder
EL
$30.4B
| $479K | 0.22% |
2,196
| – | – |
|
85
Trane Technologies
TT
$98.8B
| $477K | 0.22% |
3,938
+320
| +9% | +$35.9K |
|
86
Chevron
CVX
$382B
| $471K | 0.22% |
6,540
+3,458
| +112% | +$291K |
|
87
Novartis
NVS
$302B
| $470K | 0.22% |
5,407
+797
| +17% | +$69K |
|
88
Zoetis
ZTS
$32.7B
| $467K | 0.21% |
+2,823
| New | +$434K |
|
|
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
| $467K | 0.21% |
+8,742
| New | +$307K |
|
90
BlackLine
BL
$1.9B
| $459K | 0.21% |
5,123
+1,181
| +30% | +$99.1K |
|
91
lululemon athletica
LULU
$13.5B
| $458K | 0.21% |
1,391
+256
| +23% | +$85.4K |
|
|
BSJL
92
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $451K | 0.21% |
19,652
| – | – |
|
93
Qiagen
QGEN
$8.62B
| $447K | 0.2% |
8,115
+3,169
| +64% | +$164K |
|
94
Descartes Systems
DSGX
$6.68B
| $433K | 0.2% |
7,597
-272
| -3% | -$15.1K |
|
95
SPS Commerce
SPSC
$2.55B
| $426K | 0.19% |
5,471
+1,172
| +27% | +$89.1K |
|
96
Denali Therapeutics
DNLI
$3.79B
| $423K | 0.19% |
+11,809
| New | +$356K |
|
97
Etsy
ETSY
$8.12B
| $422K | 0.19% |
3,467
+665
| +24% | +$77.8K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $414K | 0.19% |
3,102
+406
| +15% | +$54.3K |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $408K | 0.19% |
9,654
+200
| +2% | +$7.46K |
|
100
American Electric Power
AEP
$70.4B
| $405K | 0.19% |
4,959
| – | – |
|
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Bellecapital's Q3 2020 Portfolio in Review
As of Q3 2020, Bellecapital held 173 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bellecapital withdrew a net $7.11M in Q3 2020, closing 13 positions and reducing 31 holdings. Its most notable exit was Visa, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Bellecapital opened a new position in STAAR Surgical worth $864K.
- Bellecapital's largest Q3 2020 buy was STAAR Surgical: 15,281 shares worth $864K.
- Bellecapital added most to Berkshire Hathaway Class A in Q3 2020, an estimated $2.45M increase.
- Bellecapital's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
- Bellecapital fully exited Visa in Q3 2020, selling an estimated $6.43M.
- Bellecapital's ten largest holdings make up 35% of its $219M portfolio in Q3 2020.
- Bellecapital opened 19 new positions and closed 13 in Q3 2020.
- Bellecapital's portfolio value rose 2.5% quarter-over-quarter to $219M.
Based on Bellecapital's 13F filing for Q3 2020, filed 16 Oct 2020.