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
-1.2%
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
$68.7M
AUM Growth
-$2.36M
Cap. Flow
-$1.02M
Cap. Flow %
-1.48%
Top 10 Hldgs %
51.62%
Holding
100
New
9
Increased
50
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$559K
2
TM icon
Toyota
TM
+$436K
3
WDC icon
Western Digital
WDC
+$322K
4
AAPL icon
Apple
AAPL
+$304K
5
DIS icon
Walt Disney
DIS
+$301K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.61M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.28M
3
AGN
Allergan plc
AGN
+$357K
4
USB icon
US Bancorp
USB
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 33.33%
2 Technology 12.15%
3 Energy 9.7%
4 Industrials 7.53%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$591K 0.86%
5,764
-30
-0.5% -$2.96K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$559K 0.81%
25,865
+10,801
+72% +$225K
HSBC icon
28
HSBC
HSBC
$365B
$529K 0.77%
19,083
+1,235
+7% +$36.5K
MCD icon
29
McDonald's
MCD
$192B
$523K 0.76%
4,160
+11
+0.3% +$1.31K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$513K 0.75%
13,135
+299
+2% +$11.4K
CVX icon
31
Chevron
CVX
$392B
$511K 0.74%
5,352
-1,860
-26% -$163K
ABT icon
32
Abbott
ABT
$183B
$510K 0.74%
12,182
+5
+0% +$198
JPM icon
33
JPMorgan Chase
JPM
$935B
$481K 0.7%
8,124
+27
+0.3% +$1.58K
SLB icon
34
SLB Ltd
SLB
$73.6B
$479K 0.7%
6,489
+174
+3% +$12.2K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$478K 0.7%
19,278
-504
-3% -$11.6K
JEF icon
36
Jefferies Financial Group
JEF
$12.6B
$467K 0.68%
32,237
+123
+0.4% +$1.73K
MKL icon
37
Markel Group
MKL
$23.3B
$445K 0.65%
499
– –
DHR icon
38
Danaher
DHR
$137B
$436K 0.63%
6,844
-76
-1% -$4.53K
CSCO icon
39
Cisco
CSCO
$457B
$424K 0.62%
14,897
+830
+6% +$21.4K
MMM icon
40
3M
MMM
$90.9B
$408K 0.59%
2,928
+11
+0.4% +$1.41K
GILD icon
41
Gilead Sciences
GILD
$162B
$348K 0.51%
3,784
-303
-7% -$27.3K
JWN
42
DELISTED
Nordstrom
JWN
$344K 0.5%
6,007
+38
+0.6% +$1.96K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$340K 0.49%
2,529
-24
-0.9% -$3.12K
PAYX icon
44
Paychex
PAYX
$41.6B
$340K 0.49%
6,301
+6
+0.1% +$302
KO icon
45
Coca-Cola
KO
$377B
$338K 0.49%
7,278
-420
-5% -$18.3K
UPS icon
46
United Parcel Service
UPS
$88.6B
$331K 0.48%
3,136
+3
+0.1% +$292
L icon
47
Loews
L
$23.9B
$330K 0.48%
8,614
+15
+0.2% +$552
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.48%
7,377
+5
+0.1% +$215
NVS icon
49
Novartis
NVS
$297B
$328K 0.48%
5,055
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.47%
3,809
+347
+10% +$27.7K
1
2
3 4

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Sunbelt Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Sunbelt Securities held 100 positions worth $68.7M, down 3.3% from $71.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sunbelt Securities's Q1 2016 filing shows 9 new, 50 increased, 23 reduced and 10 closed positions. Its largest new stake was Western Digital: 8,996 shares worth $321K. The largest sale was GE Aerospace, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

  • Sunbelt Securities's largest Q1 2016 buy was Western Digital: 8,996 shares worth $321K.
  • Sunbelt Securities added most to Bank of America in Q1 2016, an estimated $559K increase.
  • Sunbelt Securities's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.61M.
  • Sunbelt Securities fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 52% of its $68.7M portfolio in Q1 2016.
  • Sunbelt Securities opened 9 new positions and closed 10 in Q1 2016.
  • Sunbelt Securities's portfolio value fell 3.3% quarter-over-quarter to $68.7M.

Based on Sunbelt Securities's 13F filing for Q1 2016, filed 11 May 2016.