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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$161M
AUM Growth
+$3.67M
Cap. Flow
+$2.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
38
Reduced
32
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$763K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$757K
5
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$670K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.58M
2
MPC icon
Marathon Petroleum
MPC
+$696K
3
BMY icon
Bristol-Myers Squibb
BMY
+$690K
4
KR icon
Kroger
KR
+$657K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Technology 12.28%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$396B
$7.9M 4.91%
155,222
+1,400
+0.9% +$68.6K
2017 Q4
6 quarters
BABA icon
2
Alibaba
BABA
$276B
$7.88M 4.9%
46,473
-1,324
-3% -$229K
2015 Q4
14 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$6.71M 4.17%
124,020
+4,280
+4% +$248K
2015 Q4
14 quarters
SBUX icon
4
Starbucks
SBUX
$110B
$6.5M 4.04%
77,529
-3,196
-4% -$251K
2017 Q3
7 quarters
V icon
5
Visa
V
$750B
$5.91M 3.68%
34,069
-698
-2% -$114K
2018 Q1
5 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$5.83M 3.62%
117,736
-1,816
-2% -$88.5K
2013 Q4
22 quarters
CSCO icon
7
Cisco
CSCO
$433B
$5.4M 3.36%
98,644
+1,031
+1% +$56.9K
2014 Q1
21 quarters
FAST icon
8
Fastenal
FAST
$57.8B
$5.29M 3.29%
324,848
-8,176
-2% -$135K
2017 Q3
7 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$5.22M 3.25%
55,140
-4,660
-8% -$434K
2013 Q4
22 quarters
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$4.97M 3.09%
165,930
– –
2018 Q1
5 quarters
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.71M 2.93%
47,553
-553
-1% -$52.8K
2017 Q2
8 quarters
IBB icon
12
iShares Biotechnology ETF
IBB
$10.6B
$4.63M 2.88%
42,395
-70
-0.2% -$7.45K
2016 Q2
12 quarters
GLD icon
13
SPDR Gold Trust
GLD
$142B
$4.46M 2.77%
33,484
+10,311
+44% +$1.27M
2013 Q4
22 quarters
COO icon
14
Cooper Companies
COO
$10.9B
$3.83M 2.38%
45,428
-1,956
-4% -$147K
2016 Q2
12 quarters
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$3.6M 2.24%
221,508
-12,891
-5% -$214K
2013 Q4
22 quarters
ALC icon
16
Alcon
ALC
$32.2B
$3.29M 2.05%
+53,356
New +$3.13M
2019 Q2
0 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$3.21M 1.99%
44,097
-4,397
-9% -$346K
2016 Q2
12 quarters
CGNX icon
18
Cognex
CGNX
$9.37B
$2.76M 1.72%
57,550
+350
+0.6% +$16.8K
2018 Q2
4 quarters
BIDU icon
19
Baidu
BIDU
$28.1B
$2.65M 1.65%
22,596
-1,553
-6% -$221K
2015 Q4
14 quarters
CRM icon
20
Salesforce
CRM
$203B
$2.47M 1.53%
16,258
+26
+0.2% +$4.07K
2018 Q3
3 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$2.39M 1.49%
64,899
-2,691
-4% -$92.7K
2015 Q4
14 quarters
FXI icon
22
iShares China Large-Cap ETF
FXI
$3.94B
$2.39M 1.48%
55,799
-2,139
-4% -$91.4K
2013 Q4
22 quarters
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.31M 1.44%
43,284
– –
2019 Q1
1 quarter
T icon
24
AT&T
T
$161B
$2.07M 1.29%
81,666
+6,514
+9% +$156K
2013 Q4
22 quarters
MOMO icon
25
Hello Group
MOMO
$685M
$1.83M 1.14%
51,055
+3,323
+7% +$111K
2018 Q3
3 quarters
1
2 3 4 5

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CWM
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LWP
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FGA
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BVC
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APM
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PIM
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Bellecapital's Q2 2019 Portfolio in Review

As of Q2 2019, Bellecapital held 133 positions worth $161M, up 2.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital's Q2 2019 filing shows 17 new, 38 increased, 32 reduced and 10 closed positions. Its largest new stake was Alcon: 53,356 shares worth $3.29M. The largest sale was JD.com, an estimated $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellecapital's largest Q2 2019 buy was Alcon: 53,356 shares worth $3.29M.
  • Bellecapital added most to SPDR Gold Trust in Q2 2019, an estimated $1.27M increase.
  • Bellecapital's biggest Q2 2019 reduction was Bristol-Myers Squibb, cutting an estimated $690K.
  • Bellecapital fully exited JD.com in Q2 2019, selling an estimated $3.58M.
  • Bellecapital's ten largest holdings make up 38% of its $161M portfolio in Q2 2019.
  • Bellecapital opened 17 new positions and closed 10 in Q2 2019.
  • Bellecapital's portfolio value rose 2.3% quarter-over-quarter to $161M.

Based on Bellecapital's 13F filing for Q2 2019, filed 22 Jul 2019.