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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$219M
AUM Growth
+$5.4M
Cap. Flow
-$7.11M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.22%
Holding
173
New
19
Increased
68
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.45M
2
ICE icon
Intercontinental Exchange
ICE
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.78M
4
TSCO icon
Tractor Supply
TSCO
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.29M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
2
V icon
Visa
V
+$6.43M
3
CRM icon
Salesforce
CRM
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.05M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
126
JOYY Inc
JOYY
$3.73B
$291K 0.13%
+3,606
New +$296K
BHP icon
127
BHP
BHP
$211B
$289K 0.13%
6,268
-3,258
-34% -$157K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$280K 0.13%
1,185
+33
+3% +$7.41K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$273K 0.12%
4,403
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.12%
3,268
+18
+0.6% +$1.49K
IAU icon
131
iShares Gold Trust
IAU
$62.8B
$268K 0.12%
7,450
– –
BPY
132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$265K 0.12%
22,032
– –
YUMC icon
133
Yum China
YUMC
$15.7B
$259K 0.12%
+4,890
New +$259K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$254K 0.12%
8,096
-1,150
-12% -$36.1K
CYBR
135
DELISTED
CyberArk
CYBR
$245K 0.11%
2,370
– –
LYV icon
136
Live Nation Entertainment
LYV
$42.9B
$245K 0.11%
+4,545
New +$234K
ALL icon
137
Allstate
ALL
$70.6B
$244K 0.11%
2,590
+295
+13% +$27.5K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.1B
$241K 0.11%
4,600
– –
IBN icon
139
ICICI Bank
IBN
$107B
$235K 0.11%
23,865
+800
+3% +$7.97K
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$234K 0.11%
6,450
– –
BDX icon
141
Becton Dickinson
BDX
$46.4B
$233K 0.11%
1,025
-87
-8% -$21.4K
MA icon
142
Mastercard
MA
$498B
$233K 0.11%
690
– –
TSM icon
143
TSMC
TSM
$1.94T
$231K 0.11%
+2,850
New +$217K
IOVA icon
144
Iovance Biotherapeutics
IOVA
$2.04B
$228K 0.1%
+6,928
New +$212K
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$225K 0.1%
20,452
+429
+2% +$4.81K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.1%
8,894
– –
BIDU icon
147
Baidu
BIDU
$35.7B
$221K 0.1%
1,748
– –
NVDA icon
148
NVIDIA
NVDA
$4.6T
$221K 0.1%
+16,320
New +$190K
ECL icon
149
Ecolab
ECL
$79.8B
$220K 0.1%
1,100
– –
ABT icon
150
Abbott
ABT
$187B
$218K 0.1%
+2,000
New +$203K
3 4 5
6
7

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SIM
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Bellecapital's Q3 2020 Portfolio in Review

As of Q3 2020, Bellecapital held 173 positions worth $219M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bellecapital withdrew a net $7.11M in Q3 2020, closing 13 positions and reducing 31 holdings. Its most notable exit was Visa, an estimated $6.43M position sold in full.

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

Against the trend, Bellecapital opened a new position in STAAR Surgical worth $864K.

  • Bellecapital's largest Q3 2020 buy was STAAR Surgical: 15,281 shares worth $864K.
  • Bellecapital added most to Berkshire Hathaway Class A in Q3 2020, an estimated $2.45M increase.
  • Bellecapital's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14M.
  • Bellecapital fully exited Visa in Q3 2020, selling an estimated $6.43M.
  • Bellecapital's ten largest holdings make up 35% of its $219M portfolio in Q3 2020.
  • Bellecapital opened 19 new positions and closed 13 in Q3 2020.
  • Bellecapital's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on Bellecapital's 13F filing for Q3 2020, filed 16 Oct 2020.