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B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$195M
AUM Growth
+$28.3M
Cap. Flow
+$13.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.67M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.36M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.62M
3
D icon
Dominion Energy
D
+$480K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$466K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.62%
2 Technology 15.72%
3 Consumer Discretionary 14.34%
4 Communication Services 11.96%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$10.9M 5.58%
51,302
+5,089
+11% +$955K
AAPL icon
2
Apple
AAPL
$4.67T
$9.85M 5.05%
134,208
+12,772
+11% +$822K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$9.4M 4.82%
140,300
+15,080
+12% +$973K
KO icon
4
Coca-Cola
KO
$386B
$8.32M 4.27%
150,287
-4,935
-3% -$265K
SBUX icon
5
Starbucks
SBUX
$123B
$7.54M 3.86%
85,701
+8,003
+10% +$682K
V icon
6
Visa
V
$712B
$7.14M 3.66%
37,996
+3,278
+9% +$591K
AMZN icon
7
Amazon
AMZN
$2.87T
$6.66M 3.41%
72,060
+16,640
+30% +$1.47M
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.54M 2.84%
49,878
+3,235
+7% +$333K
FAST icon
9
Fastenal
FAST
$57.1B
$5.51M 2.83%
298,468
-13,208
-4% -$236K
CSCO icon
10
Cisco
CSCO
$433B
$5.48M 2.81%
114,231
+15,373
+16% +$715K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.5B
$4.87M 2.5%
40,381
-2,014
-5% -$225K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$4.54M 2.33%
31,743
+3,259
+11% +$455K
ABBV icon
13
AbbVie
ABBV
$451B
$4.38M 2.24%
49,433
+4,669
+10% +$388K
COO icon
14
Cooper Companies
COO
$13.9B
$3.62M 1.86%
45,124
+1,316
+3% +$99.2K
CGNX icon
15
Cognex
CGNX
$10.2B
$3.39M 1.74%
60,425
+3,970
+7% +$205K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.35M 1.72%
62,374
+19,090
+44% +$1.02M
WMT icon
17
Walmart Inc
WMT
$820B
$3.23M 1.66%
81,483
+12,951
+19% +$514K
LOGI icon
18
Logitech
LOGI
$14B
$3.1M 1.59%
65,313
+39,111
+149% +$1.67M
BIDU icon
19
Baidu
BIDU
$32.9B
$3M 1.54%
23,762
-1,384
-6% -$157K
T icon
20
AT&T
T
$178B
$2.72M 1.39%
92,123
+10,457
+13% +$302K
CRM icon
21
Salesforce
CRM
$211B
$2.7M 1.39%
16,624
+674
+4% +$106K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.23B
$2.34M 1.2%
53,615
-854
-2% -$35.6K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.16M 1.11%
40,135
-30,274
-43% -$1.62M
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.96M 1%
77,350
+12,888
+20% +$326K
DIS icon
25
Walt Disney
DIS
$187B
$1.89M 0.97%
13,091
+1,129
+9% +$158K
1
2 3 4 5

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Bellecapital's Q4 2019 Portfolio in Review

As of Q4 2019, Bellecapital held 158 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bellecapital deployed $13.1M of net new capital in Q4 2019, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.62M trimmed.

  • Bellecapital's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,128 shares worth $803K.
  • Bellecapital added most to Logitech in Q4 2019, an estimated $1.67M increase.
  • Bellecapital's biggest Q4 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.62M.
  • Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q4 2019, selling an estimated $6.36M.
  • Bellecapital's ten largest holdings make up 39% of its $195M portfolio in Q4 2019.
  • Bellecapital opened 25 new positions and closed 11 in Q4 2019.
  • Bellecapital's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Bellecapital's 13F filing for Q4 2019, filed 12 Feb 2020.