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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
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
$195M
AUM Growth
+$28.3M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.36M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.62M |
| 3 |
Dominion Energy
D
|
+$480K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$466K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.62% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 11.96% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Boeing
BA
$150B
| $380K | 0.19% |
1,166
+220
| +23% | +$77.9K |
2017 Q4
8 quarters
|
|
102
Becton Dickinson
BDX
$52.2B
| $367K | 0.19% |
1,385
| – | – |
2018 Q2
6 quarters
|
|
103
Trane Technologies
TT
$101B
| $349K | 0.18% |
2,627
+152
| +6% | +$19.3K |
2019 Q1
3 quarters
|
|
104
Brookfield Renewable
BEP
$8.52B
| $342K | 0.18% |
13,781
-3,473
| -20% | -$82K |
2019 Q2
2 quarters
|
|
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $333K | 0.17% |
11,112
-3,383
| -23% | -$101K |
2019 Q2
2 quarters
|
|
|
AXJL
106
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $326K | 0.17% |
4,701
+880
| +23% | +$58.5K |
2018 Q2
6 quarters
|
|
107
McCormick & Company Non-Voting
MKC
$12.5B
| $321K | 0.16% |
3,784
+222
| +6% | +$18.4K |
2019 Q2
2 quarters
|
|
108
Applied Materials
AMAT
$325B
| $316K | 0.16% |
5,170
| – | – |
2016 Q2
14 quarters
|
|
109
Pultegroup
PHM
$21.6B
| $310K | 0.16% |
7,998
+1,593
| +25% | +$61.9K |
2019 Q3
1 quarter
|
|
110
ConocoPhillips
COP
$176B
| $302K | 0.15% |
4,640
+605
| +15% | +$35.6K |
2019 Q3
1 quarter
|
|
111
UBS Group
UBS
$146B
| $300K | 0.15% |
23,695
| – | – |
2018 Q1
7 quarters
|
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $292K | 0.15% |
2,322
-126
| -5% | -$15.9K |
2019 Q1
3 quarters
|
|
113
Vanguard FTSE Europe ETF
VGK
$29.8B
| $270K | 0.14% |
4,600
| – | – |
2019 Q1
3 quarters
|
|
114
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $268K | 0.14% |
4,403
| – | – |
2019 Q1
3 quarters
|
|
115
Oracle
ORCL
$389B
| $265K | 0.14% |
+5,005
| New | +$276K |
2019 Q4
0 quarters
|
|
116
American Express
AXP
$212B
| $264K | 0.14% |
+2,117
| New | +$253K |
2019 Q4
0 quarters
|
|
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $263K | 0.13% |
6,450
| – | – |
2019 Q1
3 quarters
|
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $261K | 0.13% |
3,215
+31
| +1% | +$2.51K |
2016 Q4
12 quarters
|
|
119
Ball Corp
BALL
$16.7B
| $254K | 0.13% |
+3,921
| New | +$266K |
2019 Q4
0 quarters
|
|
120
ICICI Bank
IBN
$108B
| $247K | 0.13% |
+16,394
| New | +$223K |
2019 Q4
0 quarters
|
|
121
Intercontinental Exchange
ICE
$90.7B
| $247K | 0.13% |
+2,674
| New | +$248K |
2019 Q4
0 quarters
|
|
122
Ally Financial
ALLY
$11.5B
| $245K | 0.13% |
+8,014
| New | +$250K |
2019 Q4
0 quarters
|
|
123
Kimberly-Clark
KMB
$35.1B
| $245K | 0.13% |
1,780
| – | – |
2018 Q3
5 quarters
|
|
124
Copart
CPRT
$25.8B
| $243K | 0.12% |
+10,700
| New | +$228K |
2019 Q4
0 quarters
|
|
125
Pinnacle West Capital
PNW
$12.5B
| $238K | 0.12% |
2,644
+140
| +6% | +$12.6K |
2019 Q3
1 quarter
|
|
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Bellecapital's Q4 2019 Portfolio in Review
As of Q4 2019, Bellecapital held 158 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bellecapital deployed $13.1M of net new capital in Q4 2019, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.62M trimmed.
- Bellecapital's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.
- Bellecapital added most to Logitech in Q4 2019, an estimated $1.67M increase.
- Bellecapital's biggest Q4 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.62M.
- Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q4 2019, selling an estimated $6.36M.
- Bellecapital's ten largest holdings make up 39% of its $195M portfolio in Q4 2019.
- Bellecapital opened 25 new positions and closed 11 in Q4 2019.
- Bellecapital's portfolio value rose 17% quarter-over-quarter to $195M.
Based on Bellecapital's 13F filing for Q4 2019, filed 12 Feb 2020.