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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
+6.06%
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
$82.9M
AUM Growth
+$6.4M
Cap. Flow
+$2.55M
Cap. Flow %
3.08%
Top 10 Hldgs %
50.95%
Holding
112
New
14
Increased
67
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$557K
2
AMZN icon
Amazon
AMZN
+$432K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
4
TBRG
TruBridge
TBRG
+$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
2
YHOO
Yahoo Inc
YHOO
+$474K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
WDC icon
Western Digital
WDC
+$318K
5
WBA
Walgreens Boots Alliance
WBA
+$276K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 15.01%
3 Consumer Discretionary 9.48%
4 Energy 9.1%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$639K 0.77%
16,177
+1,684
+12% +$67.2K
JWN
27
DELISTED
Nordstrom
JWN
$638K 0.77%
12,306
+204
+2% +$9.59K
TGT icon
28
Target
TGT
$65.6B
$636K 0.77%
9,256
+79
+0.9% +$5.66K
PEP icon
29
PepsiCo
PEP
$190B
$631K 0.76%
5,801
+55
+1% +$5.93K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$622K 0.75%
27,153
-521
-2% -$11.9K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$597K 0.72%
4,653
-3,595
-44% -$446K
JEF icon
32
Jefferies Financial Group
JEF
$12.6B
$558K 0.67%
32,726
+108
+0.3% +$1.79K
CVX icon
33
Chevron
CVX
$392B
$545K 0.66%
5,297
+9
+0.2% +$919
JPM icon
34
JPMorgan Chase
JPM
$935B
$545K 0.66%
8,178
+101
+1% +$6.58K
ABT icon
35
Abbott
ABT
$183B
$510K 0.62%
12,053
+116
+1% +$4.97K
M icon
36
Macy's
M
$6.53B
$510K 0.62%
13,760
+159
+1% +$5.76K
SLB icon
37
SLB Ltd
SLB
$73.6B
$509K 0.61%
6,474
+78
+1% +$6.19K
CFRX
38
DELISTED
ContraFect Corporation
CFRX
$496K 0.6%
250
– –
CSCO icon
39
Cisco
CSCO
$457B
$491K 0.59%
15,471
+595
+4% +$18.3K
MCD icon
40
McDonald's
MCD
$192B
$483K 0.58%
4,183
+49
+1% +$5.81K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$482K 0.58%
19,686
+366
+2% +$9.29K
AMZN icon
42
Amazon
AMZN
$2.92T
$472K 0.57%
+11,280
New +$432K
MMM icon
43
3M
MMM
$90.9B
$427K 0.52%
2,897
– –
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$410K 0.49%
13,196
+190
+1% +$5.53K
TBRG
45
DELISTED
TruBridge
TBRG
$386K 0.47%
14,809
+8,986
+154% +$282K
DHR icon
46
Danaher
DHR
$137B
$377K 0.45%
5,427
-1,427
-21% -$101K
APTS
47
DELISTED
Preferred Apartment Communities, Inc.
APTS
$377K 0.45%
27,886
+12
+0% +$171
PAYX icon
48
Paychex
PAYX
$41.6B
$365K 0.44%
6,311
+81
+1% +$4.86K
NVS icon
49
Novartis
NVS
$297B
$363K 0.44%
5,136
+64
+1% +$4.66K
L icon
50
Loews
L
$23.9B
$356K 0.43%
8,640
+13
+0.2% +$534
1
2
3 4 5

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Sunbelt Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Sunbelt Securities held 112 positions worth $82.9M, up 8.4% from $76.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $2.55M of net new capital in Q3 2016, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Amazon: 11,280 shares worth $472K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $476K trimmed.

  • Sunbelt Securities's largest Q3 2016 buy was Amazon: 11,280 shares worth $472K.
  • Sunbelt Securities added most to Novo Nordisk in Q3 2016, an estimated $557K increase.
  • Sunbelt Securities's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $476K.
  • Sunbelt Securities fully exited Western Digital in Q3 2016, selling an estimated $318K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $82.9M portfolio in Q3 2016.
  • Sunbelt Securities opened 14 new positions and closed 3 in Q3 2016.
  • Sunbelt Securities's portfolio value rose 8.4% quarter-over-quarter to $82.9M.

Based on Sunbelt Securities's 13F filing for Q3 2016, filed 14 Nov 2016.