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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
ALGN icon
126
Align Technology
ALGN
$12.3B
$257K 0.12%
+935
New +$211K
AMD icon
127
Advanced Micro Devices
AMD
$738B
$253K 0.12%
4,812
– –
IAU icon
128
iShares Gold Trust
IAU
$62.5B
$253K 0.12%
7,450
– –
KMB icon
129
Kimberly-Clark
KMB
$38.1B
$252K 0.12%
1,780
– –
EA icon
130
Electronic Arts
EA
$52.5B
$249K 0.12%
+1,887
New +$223K
ELV icon
131
Elevance Health
ELV
$81.6B
$244K 0.11%
928
– –
EXPO icon
132
Exponent
EXPO
$3.2B
$243K 0.11%
3,007
– –
BAC icon
133
Bank of America
BAC
$438B
$236K 0.11%
9,949
-8,139
-45% -$192K
CYBR
134
DELISTED
CyberArk
CYBR
$235K 0.11%
+2,370
New +$231K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.1B
$232K 0.11%
+4,600
New +$217K
CMS icon
136
CMS Energy
CMS
$23.5B
$229K 0.11%
3,923
– –
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$229K 0.11%
+6,450
New +$208K
QGEN icon
138
Qiagen
QGEN
$8.64B
$226K 0.11%
4,946
– –
ALL icon
139
Allstate
ALL
$69.3B
$223K 0.1%
2,295
– –
LNT icon
140
Alliant Energy
LNT
$19.4B
$223K 0.1%
4,665
– –
ECL icon
141
Ecolab
ECL
$79.8B
$219K 0.1%
+1,100
New +$213K
ISRG icon
142
Intuitive Surgical
ISRG
$131B
$219K 0.1%
+1,152
New +$207K
BPY
143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$218K 0.1%
22,032
+3,112
+16% +$30.6K
IBN icon
144
ICICI Bank
IBN
$108B
$214K 0.1%
23,065
– –
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$213K 0.1%
20,023
+486
+2% +$4.64K
BIDU icon
146
Baidu
BIDU
$35.3B
$210K 0.1%
+1,748
New +$187K
DOX icon
147
Amdocs
DOX
$5.85B
$210K 0.1%
+3,452
New +$213K
GWPH
148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$208K 0.1%
+1,697
New +$193K
ELS icon
149
Equity Lifestyle Properties
ELS
$12.9B
$207K 0.1%
+3,311
New +$203K
MA icon
150
Mastercard
MA
$494B
$204K 0.1%
+690
New +$195K
4 5
6
7 8

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SGA
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DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
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LWM
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AGWCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

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.