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B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$156M
AUM Growth
-$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-8.27%
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.83M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$958K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.39M
2
BIDU icon
Baidu
BIDU
+$3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
5
MOMO
Hello Group
MOMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 13.72%
3 Healthcare 9.04%
4 Consumer Staples 8.92%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$280K 0.18%
9,246
-3,260
-26% -$99.7K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$274K 0.18%
4,403
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.17%
+1
New +$319K
PGR icon
104
Progressive
PGR
$128B
$269K 0.17%
3,637
+432
+13% +$33.3K
TT icon
105
Trane Technologies
TT
$98.8B
$268K 0.17%
3,250
+623
+24% +$75.6K
FIS icon
106
Fidelity National Information Services
FIS
$24.2B
$265K 0.17%
2,179
+617
+40% +$85.7K
CSL icon
107
Carlisle Companies
CSL
$13.5B
$258K 0.17%
2,056
+606
+42% +$89.9K
TSCO icon
108
Tractor Supply
TSCO
$16.3B
$258K 0.17%
+15,245
New +$274K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.16%
3,229
+14
+0.4% +$1.13K
BDX icon
110
Becton Dickinson
BDX
$46.4B
$249K 0.16%
1,112
-273
-20% -$67.4K
AMAT icon
111
Applied Materials
AMAT
$347B
$237K 0.15%
5,170
– –
HE icon
112
Hawaiian Electric Industries
HE
$2.26B
$235K 0.15%
+5,456
New +$252K
EHTH icon
113
eHealth
EHTH
$41.9M
$231K 0.15%
+1,643
New +$188K
PNW icon
114
Pinnacle West Capital
PNW
$12.4B
$231K 0.15%
3,047
+403
+15% +$36.6K
CMS icon
115
CMS Energy
CMS
$23.3B
$230K 0.15%
+3,923
New +$251K
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$228K 0.15%
1,780
– –
PSB
117
DELISTED
PS Business Parks, Inc.
PSB
$227K 0.15%
+1,674
New +$260K
DG icon
118
Dollar General
DG
$28.4B
$226K 0.14%
+1,496
New +$231K
NEM icon
119
Newmont
NEM
$96.2B
$226K 0.14%
5,000
– –
IAU icon
120
iShares Gold Trust
IAU
$62.8B
$225K 0.14%
+7,450
New +$225K
LNT icon
121
Alliant Energy
LNT
$18.6B
$225K 0.14%
+4,665
New +$255K
SRE icon
122
Sempra
SRE
$58.1B
$223K 0.14%
+3,954
New +$280K
UBS icon
123
UBS Group
UBS
$170B
$222K 0.14%
23,695
– –
AMD icon
124
Advanced Micro Devices
AMD
$700B
$219K 0.14%
+4,812
New +$232K
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$217K 0.14%
+31,672
New +$208K
3 4
5
6 7

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SIM
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Bellecapital's Q1 2020 Portfolio in Review

As of Q1 2020, Bellecapital held 179 positions worth $156M, down 20% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bellecapital withdrew a net $12.9M in Q1 2020, closing 32 positions and reducing 36 holdings. Its most notable exit was Cognex, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $3.12M.

  • Bellecapital's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 136,800 shares worth $3.12M.
  • Bellecapital added most to Microsoft in Q1 2020, an estimated $2.89M increase.
  • Bellecapital's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.07M.
  • Bellecapital fully exited Cognex in Q1 2020, selling an estimated $3.39M.
  • Bellecapital's ten largest holdings make up 37% of its $156M portfolio in Q1 2020.
  • Bellecapital opened 32 new positions and closed 32 in Q1 2020.
  • Bellecapital's portfolio value fell 20% quarter-over-quarter to $156M.

Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.