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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
+19.45%
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
$213M
AUM Growth
+$56.9M
(+36%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
179
New
31
Increased
40
Reduced
23
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 2 |
Fiserv Inc
FISV
|
+$4.27M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$3.12M |
| 2 |
Fastenal
FAST
|
+$968K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$761K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$627K |
| 5 |
Gilead Sciences
GILD
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.77% |
| 2 | Technology | 19.7% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.8M | 6.46% |
168,768
+150,875
| +843% | +$12.2M |
2019 Q4
2 quarters
|
|
2
Apple
AAPL
$4.99T
| $10.3M | 4.85% |
113,420
-7,804
| -6% | -$605K |
2013 Q4
26 quarters
|
|
3
Alibaba
BABA
$276B
| $8.9M | 4.18% |
41,273
-1,420
| -3% | -$296K |
2015 Q4
18 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.45M | 3.97% |
119,220
-2,880
| -2% | -$194K |
2015 Q4
18 quarters
|
|
5
Amazon
AMZN
$2.75T
| $7.85M | 3.68% |
56,920
+1,400
| +3% | +$169K |
2013 Q4
26 quarters
|
|
6
Coca-Cola
KO
$396B
| $6.46M | 3.03% |
144,644
+3,033
| +2% | +$140K |
2017 Q4
10 quarters
|
|
7
Visa
V
$750B
| $6.43M | 3.02% |
33,279
+502
| +2% | +$91.7K |
2018 Q1
9 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $6.24M | 2.93% |
30,646
+2,231
| +8% | +$405K |
2016 Q1
17 quarters
|
|
9
iShares Biotechnology ETF
IBB
$10.6B
| $6.13M | 2.87% |
44,829
+658
| +1% | +$83.9K |
2016 Q2
16 quarters
|
|
10
Cisco
CSCO
$433B
| $5.61M | 2.63% |
120,204
+18,019
| +18% | +$790K |
2014 Q1
25 quarters
|
|
11
AbbVie
ABBV
$501B
| $5.4M | 2.53% |
55,024
-353
| -0.6% | -$31.1K |
2016 Q2
16 quarters
|
|
12
Starbucks
SBUX
$110B
| $5.21M | 2.44% |
70,789
-5,254
| -7% | -$395K |
2017 Q3
11 quarters
|
|
|
13
Fastenal
FAST
$57.8B
| $4.71M | 2.21% |
219,688
-50,622
| -19% | -$968K |
2017 Q3
11 quarters
|
|
14
Logitech
LOGI
$15.1B
| $4.57M | 2.15% |
70,037
-2,308
| -3% | -$123K |
2019 Q3
3 quarters
|
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.5M | 2.11% |
46,284
+5,565
| +14% | +$518K |
2017 Q2
12 quarters
|
|
|
16
SPDR Gold Trust
GLD
$142B
| $4.28M | 2.01% |
25,552
+7,731
| +43% | +$1.25M |
2013 Q4
26 quarters
|
|
17
Salesforce
CRM
$203B
| $4.16M | 1.95% |
22,208
+3,076
| +16% | +$518K |
2018 Q3
7 quarters
|
|
|
18
Fiserv Inc
FISV
$25.1B
| $4.14M | 1.94% |
+42,393
| New | +$4.27M |
2020 Q2
0 quarters
|
|
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3.3M | 1.55% |
+36,173
| New | +$3.23M |
2020 Q2
0 quarters
|
|
20
Cooper Companies
COO
$10.9B
| $3.08M | 1.45% |
43,440
| – | – |
2016 Q2
16 quarters
|
|
21
ExxonMobil
XOM
$718B
| $2.81M | 1.32% |
62,859
+20,465
| +48% | +$918K |
2013 Q4
26 quarters
|
|
22
Walt Disney
DIS
$191B
| $2.8M | 1.31% |
25,078
+4,846
| +24% | +$535K |
2018 Q4
6 quarters
|
|
23
Walmart Inc
WMT
$935B
| $2.65M | 1.24% |
66,423
+5,178
| +8% | +$213K |
2015 Q4
18 quarters
|
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.15M | 1.01% |
12,050
+6,175
| +105% | +$1.13M |
2016 Q2
16 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 0.97% |
9,115
-33
| -0.4% | -$6.89K |
2018 Q1
9 quarters
|
|
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Bellecapital's Q2 2020 Portfolio in Review
As of Q2 2020, Bellecapital held 179 positions worth $213M, up 36% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bellecapital deployed $24.3M of net new capital in Q2 2020, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 42,393 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fastenal, an estimated $968K trimmed.
- Bellecapital's largest Q2 2020 buy was Fiserv Inc: 42,393 shares worth $4.14M.
- Bellecapital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $12.2M increase.
- Bellecapital's biggest Q2 2020 reduction was Fastenal, cutting an estimated $968K.
- Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $3.12M.
- Bellecapital's ten largest holdings make up 38% of its $213M portfolio in Q2 2020.
- Bellecapital opened 31 new positions and closed 24 in Q2 2020.
- Bellecapital's portfolio value rose 36% quarter-over-quarter to $213M.
Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.