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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
-0.76%
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
$67.3M
AUM Growth
-$8.83M
(-12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
212.77%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
41
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$141M |
| 2 |
ExxonMobil
XOM
|
+$6.53M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.72M |
| 4 |
LUB
Luby's Inc.
LUB
|
+$763K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.23M |
| 2 |
Target
TGT
|
+$853K |
| 3 |
Henry Schein
HSIC
|
+$758K |
| 4 |
Citigroup
C
|
+$493K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.33% |
| 2 | Financials | 21.57% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.19% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $7.38M | 10.95% |
86,767
+73,661
| +562% | +$6.53M |
|
2
Wells Fargo
WFC
$261B
| $4.78M | 7.09% |
87,795
-4,870
| -5% | -$263K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $4.64M | 6.89% |
104,417
+3,645
| +4% | +$165K |
|
|
4
GE Aerospace
GE
$367B
| $3.33M | 4.94% |
27,993
-27,131
| -49% | -$3.23M |
|
|
5
Citigroup
C
$222B
| $3.04M | 4.51% |
58,903
-9,678
| -14% | -$493K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.35M | 3.49% |
16,273
+508
| +3% | +$74.7K |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.25M | 3.34% |
78,952
+1,196
| +2% | +$34K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $2.08M | 3.09% |
10,169
+662
| +7% | +$138K |
|
9
Apple
AAPL
$4.89T
| $1.95M | 2.89% |
62,544
+7,600
| +14% | +$229K |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.92M | 2.85% |
52,898
+46,344
| +707% | +$1.72M |
|
|
LUB
11
DELISTED
Luby's Inc.
LUB
| $1.3M | 1.93% |
250,100
+150,100
| +150% | +$763K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.25M | 1.86% |
5,947
+10
| +0.2% | +$2.12K |
|
13
Oracle
ORCL
$331B
| $930K | 1.38% |
21,559
+58
| +0.3% | +$2.51K |
|
14
Procter & Gamble
PG
$343B
| $796K | 1.18% |
9,720
-330
| -3% | -$28.4K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $769K | 1.14% |
17,940
+972
| +6% | +$40.2K |
|
16
Herbalife
HLF
$1.23B
| $718K | 1.07% |
33,570
-190
| -0.6% | -$3.25K |
|
|
GMK
17
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $717K | 1.07% |
14,119
-1,029
| -7% | -$48.7K |
|
18
Home Depot
HD
$332B
| $715K | 1.06% |
6,294
-545
| -8% | -$60.1K |
|
19
Intel
INTC
$466B
| $706K | 1.05% |
22,569
+1,124
| +5% | +$37.9K |
|
20
Chevron
CVX
$388B
| $624K | 0.93% |
5,945
+4
| +0.1% | +$427 |
|
|
21
Bank of America
BAC
$435B
| $608K | 0.9% |
9,361,860
+8,755,580
| +1,444% | +$141M |
|
22
HSBC
HSBC
$355B
| $597K | 0.89% |
15,890
-369
| -2% | -$14.4K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $571K | 0.85% |
8,770
+702
| +9% | +$44K |
|
|
CONN
24
DELISTED
Conn's Inc.
CONN
| $571K | 0.85% |
18,850
+125
| +0.7% | +$2.86K |
|
25
Jefferies Financial Group
JEF
$12.9B
| $553K | 0.82% |
27,701
+74
| +0.3% | +$1.53K |
|
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Sunbelt Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Sunbelt Securities held 130 positions worth $67.3M, down 12% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sunbelt Securities deployed $143M of net new capital in Q1 2015, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1 share worth $227K.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $3.23M trimmed.
- Sunbelt Securities's largest Q1 2015 buy was ProShares UltraPro Short QQQ: 1 share worth $227K.
- Sunbelt Securities added most to Bank of America in Q1 2015, an estimated $141M increase.
- Sunbelt Securities's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $3.23M.
- Sunbelt Securities fully exited Target in Q1 2015, selling an estimated $853K.
- Sunbelt Securities's ten largest holdings make up 50% of its $67.3M portfolio in Q1 2015.
- Sunbelt Securities opened 10 new positions and closed 16 in Q1 2015.
- Sunbelt Securities's portfolio value fell 12% quarter-over-quarter to $67.3M.
Based on Sunbelt Securities's 13F filing for Q1 2015, filed 14 May 2015.