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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$203K 0.1%
+2,769
New +$197K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$36.2B
$197K 0.09%
16,000
– –
UBS icon
153
UBS Group
UBS
$172B
$163K 0.08%
14,195
-9,500
-40% -$97.8K
AXP icon
154
American Express
AXP
$229B
– –
-2,440
Closed -$209K
BALL icon
155
Ball Corp
BALL
$17.2B
– –
-5,027
Closed -$325K
BCS icon
156
Barclays
BCS
$96.3B
– –
-15,000
Closed -$68K
CDW icon
157
CDW
CDW
$17.6B
– –
-4,478
Closed -$418K
CSL icon
158
Carlisle Companies
CSL
$13.8B
– –
-2,056
Closed -$258K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-18,050
Closed -$761K
EHTH icon
160
eHealth
EHTH
$43.2M
– –
-1,643
Closed -$231K
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.55B
– –
-20,880
Closed -$449K
GILD icon
162
Gilead Sciences
GILD
$162B
– –
-8,137
Closed -$608K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-136,800
Closed -$3.12M
HE icon
164
Hawaiian Electric Industries
HE
$2.28B
– –
-5,456
Closed -$235K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.24B
– –
-23,223
Closed -$525K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-21,775
Closed -$627K
IOVA icon
167
Iovance Biotherapeutics
IOVA
$2.19B
– –
-6,928
Closed -$207K
JPM icon
168
JPMorgan Chase
JPM
$947B
– –
-5,341
Closed -$481K
MO icon
169
Altria Group
MO
$122B
– –
-7,740
Closed -$299K
PEG icon
170
Public Service Enterprise Group
PEG
$39.5B
– –
-8,967
Closed -$403K
PNW icon
171
Pinnacle West Capital
PNW
$12.8B
– –
-3,047
Closed -$231K
RTX icon
172
RTX Corp
RTX
$294B
– –
-5,438
Closed -$323K
RUN icon
173
Sunrun
RUN
$2.38B
– –
-13,376
Closed -$135K
SRE icon
174
Sempra
SRE
$59.7B
– –
-3,954
Closed -$223K
TSN icon
175
Tyson Foods
TSN
$21.4B
– –
-5,160
Closed -$299K
4 5 6
7
8

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LWM
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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.