We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$140M
AUM Growth
-$12.2M
Cap. Flow
+$9.92M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.25%
Holding
104
New
19
Increased
40
Reduced
22
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$511K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$511K
4
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$511K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$503K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$535K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$495K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$484K
4
DB icon
Deutsche Bank
DB
+$397K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.59%
2 Consumer Discretionary 15.9%
3 Healthcare 13.65%
4 Technology 12.85%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAN icon
101
Banco Santander
SAN
$195B
$134K 0.1%
31,311
-39,692
-56% -$180K
2017 Q3
5 quarters
BCS icon
102
Barclays
BCS
$76.9B
$131K 0.09%
+18,141
New +$146K
2018 Q4
0 quarters
IBN icon
103
ICICI Bank
IBN
$108B
$128K 0.09%
12,442
– –
2018 Q2
2 quarters
FCX icon
104
Freeport-McMoran
FCX
$101B
$111K 0.08%
10,765
– –
2018 Q2
2 quarters
1 2 3 4
5

Similar funds

TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return

Bellecapital's Q4 2018 Portfolio in Review

As of Q4 2018, Bellecapital held 104 positions worth $140M, down 8% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bellecapital deployed $9.92M of net new capital in Q4 2018, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 14,440 shares worth $494K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $535K trimmed.

  • Bellecapital's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 14,440 shares worth $494K.
  • Bellecapital added most to Alibaba in Q4 2018, an estimated $2.78M increase.
  • Bellecapital's biggest Q4 2018 reduction was Amazon, cutting an estimated $535K.
  • Bellecapital's ten largest holdings make up 41% of its $140M portfolio in Q4 2018.
  • Bellecapital opened 19 new positions and closed 0 in Q4 2018.
  • Bellecapital's portfolio value fell 8% quarter-over-quarter to $140M.

Based on Bellecapital's 13F filing for Q4 2018, filed 7 Feb 2019.