We are live on
!
Find out more
SS
Sunbelt Securities Portfolio holdings
AUM
$1.58B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$72.6M
AUM Growth
+$5.33M
(+7.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-204.36%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
137
New
23
Increased
45
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$712K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$391K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$383K |
| 4 |
IBM
IBM
|
+$356K |
| 5 |
Markel Group
MKL
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$144M |
| 2 |
ExxonMobil
XOM
|
+$6.32M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.92M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$304K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.33% |
| 2 | Energy | 11.64% |
| 3 | Industrials | 8.22% |
| 4 | Technology | 7.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$383B
| $597K | 0.82% |
6,193
+248
| +4% | +$26K |
|
27
JPMorgan Chase
JPM
$933B
| $595K | 0.82% |
8,787
+290
| +3% | +$18.9K |
|
28
PepsiCo
PEP
$191B
| $542K | 0.75% |
5,807
+717
| +14% | +$68.5K |
|
29
Novartis
NVS
$301B
| $512K | 0.7% |
5,807
-72
| -1% | -$6.61K |
|
30
Johnson & Johnson
JNJ
$617B
| $482K | 0.66% |
4,942
+199
| +4% | +$19.9K |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $476K | 0.66% |
22,942
-158
| -0.7% | -$3.46K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $468K | 0.64% |
11,938
+561
| +5% | +$22.3K |
|
33
HSBC
HSBC
$367B
| $455K | 0.63% |
11,406
-4,484
| -28% | -$187K |
|
34
Cisco
CSCO
$448B
| $444K | 0.61% |
16,152
-634
| -4% | -$18.2K |
|
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $438K | 0.6% |
45,251
-9,520
| -17% | -$94.6K |
|
36
Gilead Sciences
GILD
$163B
| $427K | 0.59% |
3,649
+716
| +24% | +$78.2K |
|
37
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $415K | 0.57% |
36,492
-5,703
| -14% | -$65.6K |
|
38
3M
MMM
$90.8B
| $405K | 0.56% |
3,136
-4
| -0.1% | -$536 |
|
39
Toyota
TM
$227B
| $402K | 0.55% |
3,003
+220
| +8% | +$30.3K |
|
|
AAIC
40
DELISTED
Arlington Asset Investment Corp.
AAIC
| $399K | 0.55% |
20,386
+10,347
| +103% | +$226K |
|
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $393K | 0.54% |
+16,094
| New | +$391K |
|
42
ConocoPhillips
COP
$145B
| $379K | 0.52% |
6,175
+257
| +4% | +$16.7K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $364K | 0.5% |
+7,572
| New | +$383K |
|
|
44
Markel Group
MKL
$23.6B
| $362K | 0.5% |
+452
| New | +$352K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $352K | 0.48% |
+1,160
| New | +$346K |
|
46
Palo Alto Networks
PANW
$265B
| $347K | 0.48% |
11,910
| – | – |
|
|
47
IBM
IBM
$209B
| $344K | 0.47% |
+2,214
| New | +$356K |
|
48
Nuveen Credit Strategies Income Fund
JQC
$705M
| $342K | 0.47% |
39,702
-4,217
| -10% | -$37.7K |
|
49
Paychex
PAYX
$41.4B
| $342K | 0.47% |
7,300
-4
| -0.1% | -$196 |
|
50
Diageo
DEO
$49.5B
| $335K | 0.46% |
+2,890
| New | +$329K |
|
Similar funds
DG
NCL
SIA
LCM
VNT
GWANC
LCM
FDCP
Sunbelt Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Sunbelt Securities held 137 positions worth $72.6M, up 7.9% from $67.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sunbelt Securities withdrew a net $148M in Q2 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
Against the trend, Sunbelt Securities opened a new position in Target worth $718K.
- Sunbelt Securities's largest Q2 2015 buy was Target: 8,797 shares worth $718K.
- Sunbelt Securities added most to Berkshire Hathaway Class B in Q2 2015, an estimated $308K increase.
- Sunbelt Securities's biggest Q2 2015 reduction was Bank of America, cutting an estimated $144M.
- Sunbelt Securities fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $1.92M.
- Sunbelt Securities's ten largest holdings make up 50% of its $72.6M portfolio in Q2 2015.
- Sunbelt Securities opened 23 new positions and closed 13 in Q2 2015.
- Sunbelt Securities's portfolio value rose 7.9% quarter-over-quarter to $72.6M.
Based on Sunbelt Securities's 13F filing for Q2 2015, filed 13 Aug 2015.