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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$167M
AUM Growth
+$5.85M
Cap. Flow
+$4.36M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
49
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.48M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.48M
3
LOGI icon
Logitech
LOGI
+$1.05M
4
CHD icon
Church & Dwight Co
CHD
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.29M
2
GLD icon
SPDR Gold Trust
GLD
+$695K
3
DB icon
Deutsche Bank
DB
+$497K
4
UBS icon
UBS Group
UBS
+$375K
5
ULTA icon
Ulta Beauty
ULTA
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.6%
2 Technology 13.09%
3 Consumer Discretionary 12.8%
4 Communication Services 11.19%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$379B
$8.45M 5.07%
155,222
– –
BABA icon
2
Alibaba
BABA
$279B
$7.73M 4.64%
46,213
-260
-0.6% -$44.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$7.65M 4.59%
125,220
+1,200
+1% +$71.1K
SBUX icon
4
Starbucks
SBUX
$117B
$6.87M 4.12%
77,698
+169
+0.2% +$15.7K
AAPL icon
5
Apple
AAPL
$4.61T
$6.8M 4.08%
121,436
+3,700
+3% +$193K
GWX icon
6
State Street SPDR S&P International Small Cap ETF
GWX
$947M
$6.36M 3.82%
216,385
+50,455
+30% +$1.48M
V icon
7
Visa
V
$687B
$5.97M 3.58%
34,718
+649
+2% +$116K
FAST icon
8
Fastenal
FAST
$56.6B
$5.09M 3.05%
311,676
-13,172
-4% -$205K
CSCO icon
9
Cisco
CSCO
$431B
$4.88M 2.93%
98,858
+214
+0.2% +$11.1K
AMZN icon
10
Amazon
AMZN
$2.77T
$4.81M 2.89%
55,420
+280
+0.5% +$26K
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.63M 2.78%
46,643
-910
-2% -$90.4K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.5B
$4.22M 2.53%
42,395
– –
GLD icon
13
SPDR Gold Trust
GLD
$149B
$3.96M 2.37%
28,484
-5,000
-15% -$695K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$3.55M 2.13%
70,409
-3,427
-5% -$166K
ABBV icon
15
AbbVie
ABBV
$444B
$3.39M 2.03%
44,764
+667
+2% +$45.7K
COO icon
16
Cooper Companies
COO
$13.2B
$3.25M 1.95%
43,808
-1,620
-4% -$131K
CGNX icon
17
Cognex
CGNX
$10.6B
$2.77M 1.66%
56,455
-1,095
-2% -$49.4K
WMT icon
18
Walmart Inc
WMT
$840B
$2.71M 1.63%
68,532
+3,633
+6% +$137K
BIDU icon
19
Baidu
BIDU
$31B
$2.58M 1.55%
25,146
+2,550
+11% +$274K
CRM icon
20
Salesforce
CRM
$206B
$2.37M 1.42%
15,950
-308
-2% -$46.8K
T icon
21
AT&T
T
$176B
$2.33M 1.4%
81,666
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.32M 1.39%
43,284
– –
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.18B
$2.17M 1.3%
54,469
-1,330
-2% -$54K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.63M 0.98%
64,462
-150
-0.2% -$3.79K
MOMO
25
Hello Group
MOMO
$680M
$1.56M 0.94%
50,375
-680
-1% -$23.1K
1
2 3 4 5

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Bellecapital's Q3 2019 Portfolio in Review

As of Q3 2019, Bellecapital held 139 positions worth $167M, up 3.6% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bellecapital's Q3 2019 filing shows 15 new, 49 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M. The largest sale was Alcon, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bellecapital's largest Q3 2019 buy was iShares JPMorgan EM Corporate Bond ETF: 29,000 shares worth $1.49M.
  • Bellecapital added most to State Street SPDR S&P International Small Cap ETF in Q3 2019, an estimated $1.48M increase.
  • Bellecapital's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $695K.
  • Bellecapital fully exited Alcon in Q3 2019, selling an estimated $3.29M.
  • Bellecapital's ten largest holdings make up 39% of its $167M portfolio in Q3 2019.
  • Bellecapital opened 15 new positions and closed 6 in Q3 2019.
  • Bellecapital's portfolio value rose 3.6% quarter-over-quarter to $167M.

Based on Bellecapital's 13F filing for Q3 2019, filed 22 Oct 2019.