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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
-8.38%
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
$73.6M
AUM Growth
+$977K
Cap. Flow
+$8.14M
Cap. Flow %
11.06%
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
GE icon
GE Aerospace
GE
+$885K
4
HON icon
Honeywell
HON
+$790K
5
TM icon
Toyota
TM
+$690K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$765K
2
APA icon
APA Corp
APA
+$269K
3
BIIB icon
Biogen
BIIB
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
PNC icon
PNC Financial Services
PNC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Technology 10.6%
3 Industrials 10.45%
4 Energy 9.47%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$9.6M 13.04%
616,238
+9,441
+2% +$159K
WFC icon
2
Wells Fargo
WFC
$261B
$4.92M 6.68%
95,782
+6,427
+7% +$353K
GE icon
3
GE Aerospace
GE
$367B
$4.26M 5.78%
35,231
+7,219
+26% +$885K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 4.95%
27,976
+9,543
+52% +$1.31M
AAPL icon
5
Apple
AAPL
$4.89T
$3.52M 4.78%
127,708
+72,724
+132% +$2.13M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$3.12M 4.24%
107,857
+1,295
+1% +$44.9K
C icon
7
Citigroup
C
$222B
$2.97M 4.04%
59,916
+2,000
+3% +$109K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.17M 2.95%
80,644
+756
+0.9% +$21.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$1.8M 2.45%
9,347
-122
-1% -$24.9K
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.5M 2.03%
6,509
+439
+7% +$94.2K
XOM icon
11
ExxonMobil
XOM
$651B
$1.33M 1.8%
17,865
+4,578
+34% +$353K
LUB
12
DELISTED
Luby's Inc.
LUB
$1.24M 1.69%
250,100
– –
ORCL icon
13
Oracle
ORCL
$331B
$1.01M 1.37%
27,897
+4,726
+20% +$182K
TM icon
14
Toyota
TM
$210B
$997K 1.35%
8,503
+5,500
+183% +$690K
PG icon
15
Procter & Gamble
PG
$343B
$978K 1.33%
13,595
+2,720
+25% +$204K
HON icon
16
Honeywell
HON
$77.1B
$938K 1.27%
11,024
+8,680
+370% +$790K
INTC icon
17
Intel
INTC
$466B
$836K 1.14%
27,739
+6,277
+29% +$182K
GMK
18
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$763K 1.04%
14,469
+350
+2% +$18.1K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$738K 1%
18,784
+128
+0.7% +$5.34K
IBM icon
20
IBM
IBM
$202B
$727K 0.99%
5,242
+3,028
+137% +$447K
TGT icon
21
Target
TGT
$62.1B
$710K 0.96%
9,030
+233
+3% +$18.6K
BN icon
22
Brookfield
BN
$102B
$646K 0.88%
58,549
+5,701
+11% +$66.5K
HD icon
23
Home Depot
HD
$332B
$618K 0.84%
5,352
-944
-15% -$109K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$585K 0.79%
6,269
+1,327
+27% +$128K
CVX icon
25
Chevron
CVX
$388B
$577K 0.78%
7,310
+1,117
+18% +$94K
1
2 3 4 5

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Sunbelt Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Sunbelt Securities held 132 positions worth $73.6M, up 1.3% from $72.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $8.14M of net new capital in Q3 2015, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,467 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $109K trimmed.

  • Sunbelt Securities's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 8,467 shares worth $512K.
  • Sunbelt Securities added most to Apple in Q3 2015, an estimated $2.13M increase.
  • Sunbelt Securities's biggest Q3 2015 reduction was Home Depot, cutting an estimated $109K.
  • Sunbelt Securities fully exited Herbalife in Q3 2015, selling an estimated $765K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $73.6M portfolio in Q3 2015.
  • Sunbelt Securities opened 8 new positions and closed 19 in Q3 2015.
  • Sunbelt Securities's portfolio value rose 1.3% quarter-over-quarter to $73.6M.

Based on Sunbelt Securities's 13F filing for Q3 2015, filed 12 Nov 2015.