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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$195M
AUM Growth
+$28.3M
Cap. Flow
+$13.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.67M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.36M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.62M
3
D icon
Dominion Energy
D
+$480K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$466K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$441K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.34%
3 Communication Services 11.96%
4 Consumer Staples 9.1%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$380K 0.19%
1,166
+220
+23% +$77.9K
BDX icon
102
Becton Dickinson
BDX
$42.8B
$367K 0.19%
1,385
– –
TT icon
103
Trane Technologies
TT
$102B
$349K 0.18%
2,627
+152
+6% +$19.3K
BEP icon
104
Brookfield Renewable
BEP
$9.69B
$342K 0.18%
13,781
-3,473
-20% -$82K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$333K 0.17%
11,112
-3,383
-23% -$101K
AXJL
106
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$326K 0.17%
4,701
+880
+23% +$58.5K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$321K 0.16%
3,784
+222
+6% +$18.4K
AMAT icon
108
Applied Materials
AMAT
$423B
$316K 0.16%
5,170
– –
PHM icon
109
Pultegroup
PHM
$23.6B
$310K 0.16%
7,998
+1,593
+25% +$61.9K
COP icon
110
ConocoPhillips
COP
$142B
$302K 0.15%
4,640
+605
+15% +$35.6K
UBS icon
111
UBS Group
UBS
$170B
$300K 0.15%
23,695
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$292K 0.15%
2,322
-126
-5% -$15.9K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$29.9B
$270K 0.14%
4,600
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.14%
4,403
– –
ORCL icon
115
Oracle
ORCL
$352B
$265K 0.14%
+5,005
New +$276K
AXP icon
116
American Express
AXP
$241B
$264K 0.14%
+2,117
New +$253K
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$263K 0.13%
6,450
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$261K 0.13%
3,215
+31
+1% +$2.51K
BALL icon
119
Ball Corp
BALL
$16.6B
$254K 0.13%
+3,921
New +$266K
IBN icon
120
ICICI Bank
IBN
$109B
$247K 0.13%
+16,394
New +$223K
ICE icon
121
Intercontinental Exchange
ICE
$79.7B
$247K 0.13%
+2,674
New +$248K
ALLY icon
122
Ally Financial
ALLY
$14B
$245K 0.13%
+8,014
New +$250K
KMB icon
123
Kimberly-Clark
KMB
$36B
$245K 0.13%
1,780
– –
CPRT icon
124
Copart
CPRT
$25.4B
$243K 0.12%
+10,700
New +$228K
PNW icon
125
Pinnacle West Capital
PNW
$13B
$238K 0.12%
2,644
+140
+6% +$12.6K
3 4
5
6 7

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TC
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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.