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Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
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
$167M
AUM Growth
+$5.85M
(+3.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
49
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.48M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.48M |
| 3 |
Logitech
LOGI
|
+$1.05M |
| 4 |
Church & Dwight Co
CHD
|
+$614K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$3.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$695K |
| 3 |
Deutsche Bank
DB
|
+$497K |
| 4 |
UBS Group
UBS
|
+$375K |
| 5 |
Ulta Beauty
ULTA
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $194K | 0.12% |
18,625
+413
| +2% | +$4.36K |
|
127
ING
ING
$95.3B
| $170K | 0.1% |
16,225
+1,075
| +7% | +$11.3K |
|
|
TEF
128
DELISTED
Telefonica
TEF
| $137K | 0.08% |
22,277
| – | – |
|
129
GE Aerospace
GE
$374B
| $130K | 0.08% |
2,927
-6,902
| -70% | -$324K |
|
130
Banco Santander
SAN
$198B
| $121K | 0.07% |
31,311
| – | – |
|
131
Teva Pharmaceuticals
TEVA
$36.2B
| $110K | 0.07% |
16,000
| – | – |
|
|
132
Deutsche Bank
DB
$67.4B
| $82K | 0.05% |
10,469
-65,225
| -86% | -$497K |
|
|
133
Alcon
ALC
$33B
| – | – |
-53,356
| Closed | -$3.29M |
|
134
Freeport-McMoran
FCX
$88.5B
| – | – |
-10,765
| Closed | -$125K |
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-1,899
| Closed | -$207K |
|
136
Trip.com Group
TCOM
$28.1B
| – | – |
-5,823
| Closed | -$215K |
|
|
137
Ulta Beauty
ULTA
$20.7B
| – | – |
-1,023
| Closed | -$355K |
|
|
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-835
| Closed | -$238K |
|
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Bellecapital's Q3 2019 Portfolio in Review
As of Q3 2019, Bellecapital held 139 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bellecapital's Q3 2019 filing shows 15 new, 49 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M. The largest sale was Alcon, an estimated $3.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bellecapital's largest Q3 2019 buy was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M.
- Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q3 2019, an estimated $1.48M increase.
- Bellecapital's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $695K.
- Bellecapital fully exited Alcon in Q3 2019, selling an estimated $3.29M.
- Bellecapital's ten largest holdings make up 39% of its $167M portfolio in Q3 2019.
- Bellecapital opened 15 new positions and closed 6 in Q3 2019.
- Bellecapital's portfolio value rose 3.6% quarter-over-quarter to $167M.
Based on Bellecapital's 13F filing for Q3 2019, filed 22 Oct 2019.