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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
+9.49%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$195M
AUM Growth
+$28.3M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.36M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.62M |
| 3 |
Dominion Energy
D
|
+$480K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$466K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$274B
| $10.9M | 5.58% |
51,302
+5,089
| +11% | +$955K |
2015 Q4
16 quarters
|
|
2
Apple
AAPL
$5T
| $9.85M | 5.05% |
134,208
+12,772
| +11% | +$822K |
2013 Q4
24 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.4M | 4.82% |
140,300
+15,080
| +12% | +$973K |
2015 Q4
16 quarters
|
|
4
Coca-Cola
KO
$397B
| $8.32M | 4.27% |
150,287
-4,935
| -3% | -$265K |
2017 Q4
8 quarters
|
|
5
Starbucks
SBUX
$109B
| $7.54M | 3.86% |
85,701
+8,003
| +10% | +$682K |
2017 Q3
9 quarters
|
|
6
Visa
V
$756B
| $7.14M | 3.66% |
37,996
+3,278
| +9% | +$591K |
2018 Q1
7 quarters
|
|
|
7
Amazon
AMZN
$2.74T
| $6.66M | 3.41% |
72,060
+16,640
| +30% | +$1.47M |
2013 Q4
24 quarters
|
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.54M | 2.84% |
49,878
+3,235
| +7% | +$333K |
2017 Q2
10 quarters
|
|
9
Fastenal
FAST
$57.9B
| $5.51M | 2.83% |
298,468
-13,208
| -4% | -$236K |
2017 Q3
9 quarters
|
|
10
Cisco
CSCO
$430B
| $5.48M | 2.81% |
114,231
+15,373
| +16% | +$715K |
2014 Q1
23 quarters
|
|
11
iShares Biotechnology ETF
IBB
$10.6B
| $4.87M | 2.5% |
40,381
-2,014
| -5% | -$225K |
2016 Q2
14 quarters
|
|
12
SPDR Gold Trust
GLD
$141B
| $4.54M | 2.33% |
31,743
+3,259
| +11% | +$455K |
2013 Q4
24 quarters
|
|
13
AbbVie
ABBV
$503B
| $4.38M | 2.24% |
49,433
+4,669
| +10% | +$388K |
2016 Q2
14 quarters
|
|
14
Cooper Companies
COO
$10.9B
| $3.62M | 1.86% |
45,124
+1,316
| +3% | +$99.2K |
2016 Q2
14 quarters
|
|
15
Cognex
CGNX
$9.3B
| $3.39M | 1.74% |
60,425
+3,970
| +7% | +$205K |
2018 Q2
6 quarters
|
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.35M | 1.72% |
62,374
+19,090
| +44% | +$1.02M |
2019 Q1
3 quarters
|
|
17
Walmart Inc
WMT
$939B
| $3.23M | 1.66% |
81,483
+12,951
| +19% | +$514K |
2015 Q4
16 quarters
|
|
|
18
Logitech
LOGI
$15B
| $3.1M | 1.59% |
65,313
+39,111
| +149% | +$1.67M |
2019 Q3
1 quarter
|
|
19
Baidu
BIDU
$27.9B
| $3M | 1.54% |
23,762
-1,384
| -6% | -$157K |
2015 Q4
16 quarters
|
|
20
AT&T
T
$161B
| $2.72M | 1.39% |
92,123
+10,457
| +13% | +$302K |
2013 Q4
24 quarters
|
|
21
Salesforce
CRM
$200B
| $2.7M | 1.39% |
16,624
+674
| +4% | +$106K |
2018 Q3
5 quarters
|
|
22
iShares China Large-Cap ETF
FXI
$3.93B
| $2.34M | 1.2% |
53,615
-854
| -2% | -$35.6K |
2013 Q4
24 quarters
|
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2.16M | 1.11% |
120,405
-90,822
| -43% | -$1.62M |
2013 Q4
24 quarters
|
|
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.96M | 1% |
77,350
+12,888
| +20% | +$326K |
2017 Q4
8 quarters
|
|
25
Walt Disney
DIS
$192B
| $1.89M | 0.97% |
13,091
+1,129
| +9% | +$158K |
2018 Q4
4 quarters
|
|
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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.