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
+3.46%
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
$76.2M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow %
100.77%
Top 10 Hldgs %
53.59%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.4M
2
GE icon
GE Aerospace
GE
+$6.78M
3
WFC icon
Wells Fargo
WFC
+$4.91M
4
YHOO
Yahoo Inc
YHOO
+$4.74M
5
C icon
Citigroup
C
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Industrials 12.78%
3 Energy 12.46%
4 Technology 6.74%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$10.8M 14.24%
+606,280
New +$10.4M
GE icon
2
GE Aerospace
GE
$367B
$6.68M 8.77%
+55,124
New +$6.78M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$5.09M 6.68%
+100,772
New +$4.74M
WFC icon
4
Wells Fargo
WFC
$261B
$5.08M 6.67%
+92,665
New +$4.91M
C icon
5
Citigroup
C
$222B
$3.71M 4.87%
+68,581
New +$3.64M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 3.11%
+15,765
New +$2.28M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.17M 2.85%
+77,756
New +$2.12M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$1.93M 2.53%
+9,507
New +$1.92M
AAPL icon
9
Apple
AAPL
$4.89T
$1.52M 1.99%
+54,944
New +$1.49M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.43M 1.88%
+5,937
New +$1.37M
XOM icon
11
ExxonMobil
XOM
$651B
$1.21M 1.59%
+13,106
New +$1.22M
ORCL icon
12
Oracle
ORCL
$331B
$967K 1.27%
+21,501
New +$875K
PG icon
13
Procter & Gamble
PG
$343B
$915K 1.2%
+10,050
New +$884K
TGT icon
14
Target
TGT
$62.1B
$853K 1.12%
+11,234
New +$758K
INTC icon
15
Intel
INTC
$466B
$778K 1.02%
+21,445
New +$746K
HSIC icon
16
Henry Schein
HSIC
$9.74B
$758K 1%
+53,984
New +$2.69M
HD icon
17
Home Depot
HD
$332B
$718K 0.94%
+6,839
New +$664K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$677K 0.89%
+16,968
New +$659K
CVX icon
19
Chevron
CVX
$388B
$666K 0.87%
+5,941
New +$675K
HSBC icon
20
HSBC
HSBC
$355B
$662K 0.87%
+16,259
New +$693K
HLF icon
21
Herbalife
HLF
$1.23B
$636K 0.84%
+33,760
New +$723K
GMK
22
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$630K 0.83%
+15,148
New +$649K
JEF icon
23
Jefferies Financial Group
JEF
$12.9B
$554K 0.73%
+27,627
New +$570K
JPM icon
24
JPMorgan Chase
JPM
$939B
$554K 0.73%
+8,859
New +$533K
ABT icon
25
Abbott
ABT
$180B
$543K 0.71%
+12,063
New +$525K
1
2 3 4 5

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
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 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

Sunbelt Securities's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sunbelt Securities, which disclosed 120 positions worth $76.2M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Bank of America: 606,280 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Industrials and Energy.

  • Sunbelt Securities's largest Q4 2014 buy was Bank of America: 606,280 shares worth $10.8M.
  • Sunbelt Securities's ten largest holdings make up 54% of its $76.2M portfolio in Q4 2014.
  • Sunbelt Securities disclosed 120 positions in Q4 2014, its first 13F filing on record.

Based on Sunbelt Securities's 13F filing for Q4 2014, filed 13 Feb 2015.