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
+4.68%
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
$65.8M
AUM Growth
-$17.1M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-32.59%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
114
New
5
Increased
39
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUB
Luby's Inc.
LUB
|
+$3.81M |
| 2 |
Kraft Heinz
KHC
|
+$337K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$226K |
| 4 |
BP
BP
|
+$212K |
| 5 |
Enterprise Products Partners
EPD
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.2M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Citigroup
C
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$1.88M |
| 5 |
GE Aerospace
GE
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Technology | 14.77% |
| 4 | Energy | 11.65% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $555K | 0.84% |
6,604
-7,192
| -52% | -$613K |
|
27
Meta Platforms (Facebook)
META
$1.4T
| $545K | 0.83% |
4,738
+85
| +2% | +$10.4K |
|
28
McDonald's
MCD
$192B
| $511K | 0.78% |
4,195
+12
| +0.3% | +$1.41K |
|
29
SLB Ltd
SLB
$73.3B
| $507K | 0.77% |
6,040
-434
| -7% | -$35.6K |
|
30
PepsiCo
PEP
$191B
| $481K | 0.73% |
4,594
-1,207
| -21% | -$126K |
|
31
Abbott
ABT
$183B
| $466K | 0.71% |
12,139
+86
| +0.7% | +$3.41K |
|
32
Amazon
AMZN
$2.91T
| $465K | 0.71% |
12,400
+1,120
| +10% | +$43.9K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $461K | 0.7% |
9,619
-2,687
| -22% | -$146K |
|
|
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $448K | 0.68% |
30,076
+2,190
| +8% | +$29.3K |
|
35
JPMorgan Chase
JPM
$939B
| $444K | 0.67% |
5,146
-3,032
| -37% | -$231K |
|
36
Cisco
CSCO
$457B
| $432K | 0.66% |
14,284
-1,187
| -8% | -$36.2K |
|
37
Microchip Technology
MCHP
$40.7B
| $416K | 0.63% |
12,966
-230
| -2% | -$7.23K |
|
|
NVO
38
Novo Nordisk
NVO
$206B
| $409K | 0.62% |
22,786
-11,448
| -33% | -$208K |
|
39
ConocoPhillips
COP
$146B
| $399K | 0.61% |
7,961
+687
| +9% | +$31.7K |
|
40
Home Depot
HD
$331B
| $399K | 0.61% |
2,976
-2,363
| -44% | -$305K |
|
41
Johnson & Johnson
JNJ
$622B
| $394K | 0.6% |
3,420
-3,063
| -47% | -$354K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $394K | 0.6% |
10,466
+1,586
| +18% | +$57.4K |
|
43
Paychex
PAYX
$41.5B
| $384K | 0.58% |
6,311
| – | – |
|
44
Netflix
NFLX
$298B
| $377K | 0.57% |
30,420
-40
| -0.1% | -$474 |
|
45
Walt Disney
DIS
$167B
| $373K | 0.57% |
3,577
+154
| +4% | +$15K |
|
|
CFRX
46
DELISTED
ContraFect Corporation
CFRX
| $350K | 0.53% |
250
| – | – |
|
47
United Parcel Service
UPS
$88.7B
| $345K | 0.52% |
3,012
-160
| -5% | -$18K |
|
|
48
Kraft Heinz
KHC
$30.8B
| $344K | 0.52% |
+3,938
| New | +$337K |
|
49
Novartis
NVS
$297B
| $341K | 0.52% |
5,224
+88
| +2% | +$5.71K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | 0.51% |
5,784
+92
| +2% | +$5.03K |
|
Similar funds
DG
NCL
LCM
VNT
GWANC
LCM
FDCP
APF
Sunbelt Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Sunbelt Securities held 114 positions worth $65.8M, down 21% from $82.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sunbelt Securities withdrew a net $21.5M in Q4 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was Macy's, an estimated $510K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sunbelt Securities opened a new position in Kraft Heinz worth $344K.
- Sunbelt Securities's largest Q4 2016 buy was Kraft Heinz: 3,938 shares worth $344K.
- Sunbelt Securities added most to Luby's Inc. in Q4 2016, an estimated $3.81M increase.
- Sunbelt Securities's biggest Q4 2016 reduction was Bank of America, cutting an estimated $9.2M.
- Sunbelt Securities fully exited Macy's in Q4 2016, selling an estimated $510K.
- Sunbelt Securities's ten largest holdings make up 51% of its $65.8M portfolio in Q4 2016.
- Sunbelt Securities opened 5 new positions and closed 24 in Q4 2016.
- Sunbelt Securities's portfolio value fell 21% quarter-over-quarter to $65.8M.
Based on Sunbelt Securities's 13F filing for Q4 2016, filed 13 Feb 2017.