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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$161M
AUM Growth
+$3.67M
Cap. Flow
+$2.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
38
Reduced
32
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$763K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$670K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.58M
2
MPC icon
Marathon Petroleum
MPC
+$696K
3
BMY icon
Bristol-Myers Squibb
BMY
+$690K
4
KR icon
Kroger
KR
+$657K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Technology 12.28%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-9,295
Closed -$381K –
JD icon
127
JD.com
JD
$37B
– –
-118,846
Closed -$3.58M –
KR icon
128
Kroger
KR
$37B
– –
-26,701
Closed -$657K –
MPC icon
129
Marathon Petroleum
MPC
$134B
– –
-11,631
Closed -$696K –
TSCO icon
130
Tractor Supply
TSCO
$17.4B
– –
-13,675
Closed -$267K –
UPS icon
131
United Parcel Service
UPS
$83.2B
– –
-3,088
Closed -$345K –
VOD icon
132
Vodafone
VOD
$36.7B
– –
-19,093
Closed -$347K –
CHL
133
DELISTED
China Mobile Limited
CHL
– –
-4,087
Closed -$208K –
2 3 4 5
6

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Bellecapital's Q2 2019 Portfolio in Review

As of Q2 2019, Bellecapital held 133 positions worth $161M, up 2.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital's Q2 2019 filing shows 17 new, 38 increased, 32 reduced and 10 closed positions. Its largest new stake was Alcon: 53,356 shares worth $3.29M. The largest sale was JD.com, an estimated $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellecapital's largest Q2 2019 buy was Alcon: 53,356 shares worth $3.29M.
  • Bellecapital added most to SPDR Gold Trust in Q2 2019, an estimated $1.27M increase.
  • Bellecapital's biggest Q2 2019 reduction was Bristol-Myers Squibb, cutting an estimated $690K.
  • Bellecapital fully exited JD.com in Q2 2019, selling an estimated $3.58M.
  • Bellecapital's ten largest holdings make up 38% of its $161M portfolio in Q2 2019.
  • Bellecapital opened 17 new positions and closed 10 in Q2 2019.
  • Bellecapital's portfolio value rose 2.3% quarter-over-quarter to $161M.

Based on Bellecapital's 13F filing for Q2 2019, filed 22 Jul 2019.