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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
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
$156M
AUM Growth
-$38.7M
Cap. Flow
-$12.9M
Cap. Flow %
-8.27%
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.83M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
XOM icon
ExxonMobil
XOM
+$1.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$958K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$3.39M
2
BIDU icon
Baidu
BIDU
+$3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
5
MOMO
Hello Group
MOMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 13.72%
3 Healthcare 9.04%
4 Consumer Staples 8.92%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWGS
176
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-3,578
Closed -$216K
ABB
177
DELISTED
ABB Ltd
ABB
– –
-24,351
Closed -$587K
AXJL
178
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-4,701
Closed -$326K
4 5 6 7
8

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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
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
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Bellecapital's Q1 2020 Portfolio in Review

As of Q1 2020, Bellecapital held 179 positions worth $156M, down 20% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bellecapital withdrew a net $12.9M in Q1 2020, closing 32 positions and reducing 36 holdings. Its most notable exit was Cognex, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellecapital opened a new position in State Street SPDR S&P International Small Cap ETF worth $3.12M.

  • Bellecapital's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 136,800 shares worth $3.12M.
  • Bellecapital added most to Microsoft in Q1 2020, an estimated $2.89M increase.
  • Bellecapital's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.07M.
  • Bellecapital fully exited Cognex in Q1 2020, selling an estimated $3.39M.
  • Bellecapital's ten largest holdings make up 37% of its $156M portfolio in Q1 2020.
  • Bellecapital opened 32 new positions and closed 32 in Q1 2020.
  • Bellecapital's portfolio value fell 20% quarter-over-quarter to $156M.

Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.