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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
+1.31%
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
$72.6M
AUM Growth
+$5.33M
(+7.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-204.36%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
137
New
23
Increased
45
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$712K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$391K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$383K |
| 4 |
IBM
IBM
|
+$356K |
| 5 |
Markel Group
MKL
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$144M |
| 2 |
ExxonMobil
XOM
|
+$6.32M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.92M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$304K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.33% |
| 2 | Energy | 11.64% |
| 3 | Industrials | 8.22% |
| 4 | Technology | 7.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $10.3M | 14.22% |
606,797
-8,755,063
| -94% | -$144M |
|
2
Wells Fargo
WFC
$261B
| $5.03M | 6.92% |
89,355
+1,560
| +2% | +$87K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $4.19M | 5.76% |
106,562
+2,145
| +2% | +$92.1K |
|
4
GE Aerospace
GE
$367B
| $3.57M | 4.91% |
28,012
+19
| +0.1% | +$2.46K |
|
5
Citigroup
C
$222B
| $3.2M | 4.4% |
57,916
-987
| -2% | -$53.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51M | 3.45% |
18,433
+2,160
| +13% | +$308K |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.27M | 3.13% |
79,888
+936
| +1% | +$27.1K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $1.96M | 2.7% |
9,469
-700
| -7% | -$148K |
|
9
Apple
AAPL
$4.89T
| $1.72M | 2.37% |
54,984
-7,560
| -12% | -$242K |
|
|
LUB
10
DELISTED
Luby's Inc.
LUB
| $1.21M | 1.67% |
250,100
| – | – |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.21M | 1.67% |
6,070
+123
| +2% | +$25.8K |
|
|
12
ExxonMobil
XOM
$651B
| $1.1M | 1.52% |
13,287
-73,480
| -85% | -$6.32M |
|
13
Oracle
ORCL
$331B
| $934K | 1.29% |
23,171
+1,612
| +7% | +$69.9K |
|
14
Procter & Gamble
PG
$343B
| $851K | 1.17% |
10,875
+1,155
| +12% | +$92.9K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $791K | 1.09% |
18,656
+716
| +4% | +$30.7K |
|
16
Herbalife
HLF
$1.23B
| $765K | 1.05% |
27,770
-5,800
| -17% | -$140K |
|
|
GMK
17
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $727K | 1% |
14,119
| – | – |
|
|
18
Target
TGT
$62.1B
| $718K | 0.99% |
+8,797
| New | +$712K |
|
19
Home Depot
HD
$332B
| $700K | 0.96% |
6,296
+2
| +0% | +$224 |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $661K | 0.91% |
16,650
-2,200
| -12% | -$79K |
|
21
Intel
INTC
$464B
| $653K | 0.9% |
21,462
-1,107
| -5% | -$35.8K |
|
22
Brookfield
BN
$102B
| $648K | 0.89% |
52,848
+18,455
| +54% | +$235K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $616K | 0.85% |
9,412
+642
| +7% | +$41.9K |
|
24
Jefferies Financial Group
JEF
$12.9B
| $611K | 0.84% |
28,117
+416
| +2% | +$8.88K |
|
25
Abbott
ABT
$180B
| $609K | 0.84% |
12,403
+1,592
| +15% | +$76.4K |
|
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Sunbelt Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Sunbelt Securities held 137 positions worth $72.6M, up 7.9% from $67.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sunbelt Securities withdrew a net $148M in Q2 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
Against the trend, Sunbelt Securities opened a new position in Target worth $718K.
- Sunbelt Securities's largest Q2 2015 buy was Target: 8,797 shares worth $718K.
- Sunbelt Securities added most to Berkshire Hathaway Class B in Q2 2015, an estimated $308K increase.
- Sunbelt Securities's biggest Q2 2015 reduction was Bank of America, cutting an estimated $144M.
- Sunbelt Securities fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $1.92M.
- Sunbelt Securities's ten largest holdings make up 50% of its $72.6M portfolio in Q2 2015.
- Sunbelt Securities opened 23 new positions and closed 13 in Q2 2015.
- Sunbelt Securities's portfolio value rose 7.9% quarter-over-quarter to $72.6M.
Based on Sunbelt Securities's 13F filing for Q2 2015, filed 13 Aug 2015.