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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$76.5M
AUM Growth
+$7.79M
Cap. Flow
+$7.86M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.17%
Holding
110
New
20
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.63M
2
RL icon
Ralph Lauren
RL
+$1.2M
3
CFRX
ContraFect Corporation
CFRX
+$635K
4
TM icon
Toyota
TM
+$443K
5
CRM icon
Salesforce
CRM
+$348K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$628K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
3
MKL icon
Markel Group
MKL
+$445K
4
MSFT icon
Microsoft
MSFT
+$290K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$286K

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Technology 13.85%
3 Energy 9.62%
4 Consumer Discretionary 8.76%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$609K 0.8%
5,746
-18
-0.3% -$1.86K
HSBC icon
27
HSBC
HSBC
$352B
$605K 0.79%
21,702
+2,619
+14% +$74.1K
WY icon
28
Weyerhaeuser
WY
$17.6B
$601K 0.79%
20,197
+363
+2% +$11.2K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$578K 0.76%
14,493
+1,358
+10% +$53.2K
CFRX
30
DELISTED
ContraFect Corporation
CFRX
$578K 0.76%
+250
New +$635K
CVX icon
31
Chevron
CVX
$382B
$554K 0.72%
5,288
-64
-1% -$6.44K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$507K 0.66%
19,320
+42
+0.2% +$1.03K
JEF icon
33
Jefferies Financial Group
JEF
$12.7B
$506K 0.66%
32,618
+381
+1% +$5.82K
SLB icon
34
SLB Ltd
SLB
$72.7B
$506K 0.66%
6,396
-93
-1% -$7.13K
JPM icon
35
JPMorgan Chase
JPM
$916B
$502K 0.66%
8,077
-47
-0.6% -$2.94K
MCD icon
36
McDonald's
MCD
$193B
$497K 0.65%
4,134
-26
-0.6% -$3.26K
ABT icon
37
Abbott
ABT
$188B
$469K 0.61%
11,937
-245
-2% -$9.75K
DHR icon
38
Danaher
DHR
$138B
$465K 0.61%
6,854
+10
+0.1% +$654
JWN
39
DELISTED
Nordstrom
JWN
$460K 0.6%
12,102
+6,095
+101% +$271K
M icon
40
Macy's
M
$6.51B
$457K 0.6%
13,601
+7,581
+126% +$271K
CSCO icon
41
Cisco
CSCO
$443B
$427K 0.56%
14,876
-21
-0.1% -$589
MMM icon
42
3M
MMM
$91.8B
$424K 0.55%
2,897
-31
-1% -$4.37K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$410K 0.54%
27,874
+3,954
+17% +$52.9K
NVS icon
44
Novartis
NVS
$302B
$375K 0.49%
5,072
+17
+0.3% +$1.17K
PAYX icon
45
Paychex
PAYX
$43.4B
$371K 0.49%
6,230
-71
-1% -$3.8K
GILD icon
46
Gilead Sciences
GILD
$165B
$359K 0.47%
4,302
+518
+14% +$46K
L icon
47
Loews
L
$24.5B
$354K 0.46%
8,627
+13
+0.2% +$516
CRM icon
48
Salesforce
CRM
$154B
$352K 0.46%
+4,430
New +$348K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$350K 0.46%
2,546
+17
+0.7% +$2.23K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$343K 0.45%
7,298
-79
-1% -$3.54K
1
2
3 4 5

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Sunbelt Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Sunbelt Securities held 110 positions worth $76.5M, up 11% from $68.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $7.86M of net new capital in Q2 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Ralph Lauren: 12,901 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $628K trimmed.

  • Sunbelt Securities's largest Q2 2016 buy was Ralph Lauren: 12,901 shares worth $1.16M.
  • Sunbelt Securities added most to Apple in Q2 2016, an estimated $3.63M increase.
  • Sunbelt Securities's biggest Q2 2016 reduction was Brookfield, cutting an estimated $628K.
  • Sunbelt Securities fully exited Markel Group in Q2 2016, selling an estimated $445K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $76.5M portfolio in Q2 2016.
  • Sunbelt Securities opened 20 new positions and closed 12 in Q2 2016.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $76.5M.

Based on Sunbelt Securities's 13F filing for Q2 2016, filed 11 Aug 2016.