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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$153M
AUM Growth
+$14M
Cap. Flow
+$5.17M
Cap. Flow %
3.39%
Top 10 Hldgs %
43.38%
Holding
102
New
13
Increased
21
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.13M
2
CRM icon
Salesforce
CRM
+$2.21M
3
MOMO
Hello Group
MOMO
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
WB icon
Weibo
WB
+$853K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.48M
2
IBB icon
iShares Biotechnology ETF
IBB
+$833K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$677K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$545K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Technology 14.32%
3 Communication Services 11.75%
4 Healthcare 8.63%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
101
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-22,730
Closed -$290K
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-15,850
Closed -$301K
1 2 3 4
5

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TC
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SIM
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AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
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CCA
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HWM
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TPA
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Bellecapital's Q3 2018 Portfolio in Review

As of Q3 2018, Bellecapital held 102 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bellecapital deployed $5.17M of net new capital in Q3 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 14,895 shares worth $2.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $833K trimmed.

  • Bellecapital's largest Q3 2018 buy was Salesforce: 14,895 shares worth $2.37M.
  • Bellecapital added most to Coca-Cola in Q3 2018, an estimated $6.13M increase.
  • Bellecapital's biggest Q3 2018 reduction was iShares Biotechnology ETF, cutting an estimated $833K.
  • Bellecapital fully exited SLB Ltd in Q3 2018, selling an estimated $3.48M.
  • Bellecapital's ten largest holdings make up 43% of its $153M portfolio in Q3 2018.
  • Bellecapital opened 13 new positions and closed 17 in Q3 2018.
  • Bellecapital's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Bellecapital's 13F filing for Q3 2018, filed 12 Oct 2018.