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Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
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
$167M
AUM Growth
+$5.85M
(+3.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
49
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.48M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.48M |
| 3 |
Logitech
LOGI
|
+$1.05M |
| 4 |
Church & Dwight Co
CHD
|
+$614K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$3.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$695K |
| 3 |
Deutsche Bank
DB
|
+$497K |
| 4 |
UBS Group
UBS
|
+$375K |
| 5 |
Ulta Beauty
ULTA
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iQIYI
IQ
$1.15B
| $305K | 0.18% |
18,882
+1,500
| +9% | +$27.5K |
|
102
Trane Technologies
TT
$104B
| $305K | 0.18% |
2,475
+60
| +2% | +$7.32K |
|
103
MakeMyTrip
MMYT
$5.18B
| $297K | 0.18% |
13,086
+1,220
| +10% | +$29.9K |
|
104
McCormick & Company Non-Voting
MKC
$13.9B
| $278K | 0.17% |
3,562
+100
| +3% | +$8.04K |
|
|
105
UBS Group
UBS
$173B
| $275K | 0.17% |
23,695
-33,300
| -58% | -$375K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $268K | 0.16% |
4,403
+450
| +11% | +$27.4K |
|
107
Applied Materials
AMAT
$421B
| $258K | 0.15% |
5,170
-1,030
| -17% | -$49.7K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $258K | 0.15% |
3,184
-367
| -10% | -$29.7K |
|
109
Bristol-Myers Squibb
BMY
$124B
| $255K | 0.15% |
5,023
| – | – |
|
110
Kimberly-Clark
KMB
$36B
| $253K | 0.15% |
1,780
| – | – |
|
111
Vanguard FTSE Europe ETF
VGK
$30B
| $247K | 0.15% |
4,600
| – | – |
|
|
AXJL
112
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $245K | 0.15% |
3,821
-183
| -5% | -$12K |
|
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $243K | 0.15% |
6,450
| – | – |
|
114
Pinnacle West Capital
PNW
$13.1B
| $243K | 0.15% |
+2,504
| New | +$236K |
|
115
Tyson Foods
TSN
$20.3B
| $237K | 0.14% |
+2,753
| New | +$234K |
|
116
Pultegroup
PHM
$24B
| $234K | 0.14% |
+6,405
| New | +$213K |
|
117
ConocoPhillips
COP
$140B
| $230K | 0.14% |
+4,035
| New | +$230K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $221K | 0.13% |
+5,881
| New | +$219K |
|
119
Ecolab
ECL
$76.8B
| $218K | 0.13% |
1,100
| – | – |
|
120
Automatic Data Processing
ADP
$102B
| $216K | 0.13% |
+1,340
| New | +$221K |
|
121
Kroger
KR
$36B
| $213K | 0.13% |
+8,248
| New | +$192K |
|
122
iShares Gold Trust
IAU
$62.4B
| $210K | 0.13% |
7,450
| – | – |
|
123
Invesco QQQ Trust
QQQ
$462B
| $208K | 0.12% |
1,100
| – | – |
|
124
Colgate-Palmolive
CL
$74.4B
| $204K | 0.12% |
+2,769
| New | +$201K |
|
125
Bank of America
BAC
$430B
| $200K | 0.12% |
+6,840
| New | +$197K |
|
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Bellecapital's Q3 2019 Portfolio in Review
As of Q3 2019, Bellecapital held 139 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bellecapital's Q3 2019 filing shows 15 new, 49 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M. The largest sale was Alcon, an estimated $3.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bellecapital's largest Q3 2019 buy was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M.
- Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q3 2019, an estimated $1.48M increase.
- Bellecapital's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $695K.
- Bellecapital fully exited Alcon in Q3 2019, selling an estimated $3.29M.
- Bellecapital's ten largest holdings make up 39% of its $167M portfolio in Q3 2019.
- Bellecapital opened 15 new positions and closed 6 in Q3 2019.
- Bellecapital's portfolio value rose 3.6% quarter-over-quarter to $167M.
Based on Bellecapital's 13F filing for Q3 2019, filed 22 Oct 2019.