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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
EXPO icon
151
Exponent
EXPO
$3.22B
$217K 0.1%
3,007
– –
MRSN
152
DELISTED
Mersana Therapeutics
MRSN
$217K 0.1%
+465
New +$235K
CL icon
153
Colgate-Palmolive
CL
$74.7B
$214K 0.1%
2,769
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$204K 0.09%
+1,932
New +$203K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.09%
2,423
-166,345
-99% -$14M
WFC icon
156
Wells Fargo
WFC
$256B
$200K 0.09%
8,519
-7,490
-47% -$185K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$200K 0.09%
+3,374
New +$200K
UBS icon
158
UBS Group
UBS
$171B
$154K 0.07%
13,777
-418
-3% -$5.01K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$40.7B
$144K 0.07%
16,000
– –
BAC icon
160
Bank of America
BAC
$432B
– –
-9,949
Closed -$236K
CMS icon
161
CMS Energy
CMS
$23B
– –
-3,923
Closed -$229K
CRM icon
162
Salesforce
CRM
$155B
– –
-22,208
Closed -$4.16M
DOX icon
163
Amdocs
DOX
$6.04B
– –
-3,452
Closed -$210K
ELS icon
164
Equity Lifestyle Properties
ELS
$13B
– –
-3,311
Closed -$207K
ELV icon
165
Elevance Health
ELV
$81.6B
– –
-928
Closed -$244K
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.34B
– –
-30,310
Closed -$1.2M
LNT icon
167
Alliant Energy
LNT
$18.7B
– –
-4,665
Closed -$223K
SNY icon
168
Sanofi
SNY
$109B
– –
-5,475
Closed -$279K
SPOT icon
169
Spotify
SPOT
$108B
– –
-1,705
Closed -$440K
V icon
170
Visa
V
$702B
– –
-33,279
Closed -$6.43M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-42,824
Closed -$991K
GWPH
172
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,697
Closed -$208K
3 4 5 6
7

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SGA
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DCA
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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.