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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
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
$195M
AUM Growth
+$28.3M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.36M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.62M |
| 3 |
Dominion Energy
D
|
+$480K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$466K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.62% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 11.96% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$13.3B
| $235K | 0.12% |
+1,450
| New | +$224K |
2019 Q4
0 quarters
|
|
127
Invesco QQQ Trust
QQQ
$475B
| $234K | 0.12% |
1,100
| – | – |
2019 Q2
2 quarters
|
|
128
Progressive
PGR
$127B
| $232K | 0.12% |
+3,205
| New | +$231K |
2019 Q4
0 quarters
|
|
129
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $232K | 0.12% |
+7,562
| New | +$223K |
2019 Q4
0 quarters
|
|
130
TSMC
TSM
$2.14T
| $228K | 0.12% |
+3,930
| New | +$208K |
2019 Q4
0 quarters
|
|
131
Chevron
CVX
$441B
| $223K | 0.11% |
+1,850
| New | +$218K |
2019 Q4
0 quarters
|
|
132
Altria Group
MO
$125B
| $220K | 0.11% |
4,400
-7,897
| -64% | -$372K |
2019 Q1
3 quarters
|
|
133
Fidelity National Information Services
FIS
$18.6B
| $217K | 0.11% |
+1,562
| New | +$209K |
2019 Q4
0 quarters
|
|
134
Newmont
NEM
$125B
| $217K | 0.11% |
+5,000
| New | +$195K |
2019 Q4
0 quarters
|
|
|
EWGS
135
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $216K | 0.11% |
+3,578
| New | +$203K |
2019 Q4
0 quarters
|
|
136
Ecolab
ECL
$81B
| $212K | 0.11% |
1,100
| – | – |
2019 Q2
2 quarters
|
|
137
Accenture
ACN
$141B
| $211K | 0.11% |
+1,004
| New | +$196K |
2019 Q4
0 quarters
|
|
138
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $209K | 0.11% |
19,038
+413
| +2% | +$4.44K |
2018 Q4
4 quarters
|
|
139
Mastercard
MA
$541B
| $206K | 0.11% |
+690
| New | +$195K |
2019 Q4
0 quarters
|
|
140
Align Technology
ALGN
$10.5B
| $205K | 0.11% |
+733
| New | +$183K |
2019 Q4
0 quarters
|
|
141
StoneCo
STNE
$2.6B
| $204K | 0.1% |
+5,103
| New | +$187K |
2019 Q4
0 quarters
|
|
142
ING
ING
$95B
| $183K | 0.09% |
15,150
-1,075
| -7% | -$12.3K |
2018 Q1
7 quarters
|
|
143
Barclays
BCS
$76B
| $143K | 0.07% |
+15,000
| New | +$130K |
2019 Q4
0 quarters
|
|
144
Banco Santander
SAN
$192B
| $126K | 0.06% |
31,810
+499
| +2% | +$1.94K |
2017 Q3
9 quarters
|
|
145
DELISTED
Telefonica
TEF
| $125K | 0.06% |
22,277
| – | – |
2018 Q4
4 quarters
|
|
146
Deutsche Bank
DB
$61.2B
| $104K | 0.05% |
13,431
+2,962
| +28% | +$22.2K |
2018 Q1
7 quarters
|
|
147
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1
| Closed | -$312K | – |
|
148
Colgate-Palmolive
CL
$75B
| – | – |
-2,769
| Closed | -$204K | – |
|
|
149
Dominion Energy
D
$55.9B
| – | – |
-5,920
| Closed | -$480K | – |
|
150
iShares MSCI United Kingdom ETF
EWU
$3.79B
| – | – |
-12,000
| Closed | -$377K | – |
|
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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 Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
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.