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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$153M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
102
New
13
Increased
21
Reduced
25
Closed
17
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.13M |
| 2 |
Salesforce
CRM
|
+$2.21M |
| 3 |
Hello Group
MOMO
|
+$2.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$966K |
| 5 |
Weibo
WB
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$833K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$677K |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$545K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 13.09% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $8.27M | 5.42% |
82,540
-1,900
| -2% | -$179K |
2013 Q4
19 quarters
|
|
2
Apple
AAPL
$4.99T
| $7.6M | 4.98% |
134,664
-6,956
| -5% | -$362K |
2013 Q4
19 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.3M | 4.79% |
121,040
+60
| +0% | +$3.63K |
2015 Q4
11 quarters
|
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.8M | 4.46% |
61,679
-4,051
| -6% | -$422K |
2017 Q2
5 quarters
|
|
|
5
Coca-Cola
KO
$396B
| $6.46M | 4.23% |
139,841
+134,211
| +2,384% | +$6.13M |
2017 Q4
3 quarters
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6.26M | 4.11% |
324,333
-9,948
| -3% | -$182K |
2013 Q4
19 quarters
|
|
7
Fastenal
FAST
$57.7B
| $6.12M | 4.01% |
422,208
-16,124
| -4% | -$230K |
2017 Q3
4 quarters
|
|
|
8
iShares Biotechnology ETF
IBB
$10.7B
| $5.86M | 3.84% |
48,035
-7,075
| -13% | -$833K |
2016 Q2
9 quarters
|
|
9
Visa
V
$753B
| $5.8M | 3.8% |
38,625
-1,430
| -4% | -$203K |
2018 Q1
2 quarters
|
|
10
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $5.7M | 3.74% |
165,930
| – | – |
2018 Q1
2 quarters
|
|
11
Cisco
CSCO
$432B
| $5.19M | 3.4% |
106,631
-1,795
| -2% | -$80.7K |
2014 Q1
18 quarters
|
|
12
Starbucks
SBUX
$110B
| $5.1M | 3.34% |
89,669
-1,693
| -2% | -$89.5K |
2017 Q3
4 quarters
|
|
13
Alibaba
BABA
$276B
| $5M | 3.28% |
30,354
+1,560
| +5% | +$276K |
2015 Q4
11 quarters
|
|
14
Baidu
BIDU
$28.1B
| $4.88M | 3.2% |
21,322
+1,338
| +7% | +$314K |
2015 Q4
11 quarters
|
|
15
AbbVie
ABBV
$502B
| $4.52M | 2.96% |
47,753
-3,047
| -6% | -$289K |
2016 Q2
9 quarters
|
|
16
Cognex
CGNX
$9.38B
| $3.88M | 2.54% |
69,524
-2,551
| -4% | -$131K |
2018 Q2
1 quarter
|
|
17
iShares China Large-Cap ETF
FXI
$3.94B
| $3.48M | 2.28% |
81,239
-562
| -0.7% | -$23.8K |
2013 Q4
19 quarters
|
|
18
Cooper Companies
COO
$10.9B
| $3.44M | 2.25% |
49,640
-3,356
| -6% | -$216K |
2016 Q2
9 quarters
|
|
19
JD.com
JD
$37.1B
| $3.12M | 2.04% |
119,525
+9,844
| +9% | +$322K |
2015 Q4
11 quarters
|
|
20
CVS Health
CVS
$118B
| $2.8M | 1.84% |
35,597
-3,317
| -9% | -$237K |
2016 Q4
7 quarters
|
|
21
SPDR Gold Trust
GLD
$141B
| $2.71M | 1.78% |
24,023
+5,178
| +27% | +$594K |
2013 Q4
19 quarters
|
|
|
22
Salesforce
CRM
$203B
| $2.37M | 1.55% |
+14,895
| New | +$2.21M |
2018 Q3
0 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.24M | 1.47% |
81,222
-4,170
| -5% | -$117K |
2017 Q3
4 quarters
|
|
24
Walmart Inc
WMT
$936B
| $2.23M | 1.46% |
71,328
-1,113
| -2% | -$34K |
2015 Q4
11 quarters
|
|
|
25
Hello Group
MOMO
$687M
| $2.2M | 1.44% |
+50,183
| New | +$2.19M |
2018 Q3
0 quarters
|
|
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Bellecapital's Q3 2018 Portfolio in Review
As of Q3 2018, Bellecapital held 102 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bellecapital deployed $5.17M of net new capital in Q3 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 14,895 shares worth $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $833K trimmed.
- Bellecapital's largest Q3 2018 buy was Salesforce: 14,895 shares worth $2.37M.
- Bellecapital added most to Coca-Cola in Q3 2018, an estimated $6.13M increase.
- Bellecapital's biggest Q3 2018 reduction was iShares Biotechnology ETF, cutting an estimated $833K.
- Bellecapital fully exited SLB Ltd in Q3 2018, selling an estimated $3.48M.
- Bellecapital's ten largest holdings make up 43% of its $153M portfolio in Q3 2018.
- Bellecapital opened 13 new positions and closed 17 in Q3 2018.
- Bellecapital's portfolio value rose 10% quarter-over-quarter to $153M.
Based on Bellecapital's 13F filing for Q3 2018, filed 12 Oct 2018.