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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
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
$213M
AUM Growth
+$56.9M
Cap. Flow
+$24.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
37.62%
Holding
179
New
31
Increased
40
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
2
FISV
Fiserv Inc
FISV
+$4.27M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.23M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.12M
2
FAST icon
Fastenal
FAST
+$968K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$761K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
GILD icon
Gilead Sciences
GILD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$97.2B
$309K 0.15%
5,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$80B
$307K 0.14%
5,999
– –
DG icon
103
Dollar General
DG
$27.8B
$305K 0.14%
1,600
+104
+7% +$18.8K
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$302K 0.14%
31,672
– –
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$300K 0.14%
11,385
– –
ETSY icon
106
Etsy
ETSY
$8.12B
$298K 0.14%
+2,802
New +$207K
FIS icon
107
Fidelity National Information Services
FIS
$23B
$292K 0.14%
2,179
– –
PGR icon
108
Progressive
PGR
$128B
$291K 0.14%
3,637
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.14%
8,894
-5,067
-36% -$174K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$290K 0.14%
9,246
– –
JD icon
111
JD.com
JD
$42.9B
$284K 0.13%
+4,721
New +$239K
WPM icon
112
Wheaton Precious Metals
WPM
$50.5B
$283K 0.13%
+6,450
New +$254K
SNY icon
113
Sanofi
SNY
$108B
$279K 0.13%
5,475
-1,575
-22% -$76.5K
PAGS icon
114
PagSeguro Digital
PAGS
$2.67B
$276K 0.13%
+7,818
New +$220K
CVX icon
115
Chevron
CVX
$374B
$275K 0.13%
+3,082
New +$276K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$274K 0.13%
4,403
– –
NDAQ icon
117
Nasdaq
NDAQ
$53.7B
$272K 0.13%
6,828
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$447B
$272K 0.13%
1,100
– –
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$269K 0.13%
+9,454
New +$258K
TGT icon
120
Target
TGT
$65.4B
$269K 0.13%
2,241
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.13%
3,250
+21
+0.7% +$1.71K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.13%
1
– –
CABO icon
123
Cable One
CABO
$244M
$263K 0.12%
148
-41
-22% -$73.4K
BDX icon
124
Becton Dickinson
BDX
$45.5B
$260K 0.12%
1,112
– –
STNE icon
125
StoneCo
STNE
$2.7B
$259K 0.12%
+6,690
New +$195K
3 4
5
6 7

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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Bellecapital's Q2 2020 Portfolio in Review

As of Q2 2020, Bellecapital held 179 positions worth $213M, up 36% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital deployed $24.3M of net new capital in Q2 2020, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 42,393 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Fastenal, an estimated $968K trimmed.

  • Bellecapital's largest Q2 2020 buy was Fiserv Inc: 42,393 shares worth $4.14M.
  • Bellecapital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $12.2M increase.
  • Bellecapital's biggest Q2 2020 reduction was Fastenal, cutting an estimated $968K.
  • Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $3.12M.
  • Bellecapital's ten largest holdings make up 38% of its $213M portfolio in Q2 2020.
  • Bellecapital opened 31 new positions and closed 24 in Q2 2020.
  • Bellecapital's portfolio value rose 36% quarter-over-quarter to $213M.

Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.