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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
+6.03%
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
$71.1M
AUM Growth
-$2.55M
(-3.5%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
124
New
11
Increased
38
Reduced
37
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$362K |
| 2 |
Comcast
CMCSA
|
+$274K |
| 3 |
Macy's
M
|
+$260K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$219K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$940K |
| 2 |
GMK
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
|
+$763K |
| 3 |
Citigroup
C
|
+$566K |
| 4 |
IBM
IBM
|
+$457K |
| 5 |
CONN
Conn's Inc.
CONN
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.83% |
| 2 | Industrials | 11.15% |
| 3 | Technology | 10.14% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $9.44M | 13.28% |
560,669
-55,569
| -9% | -$940K |
|
2
Wells Fargo
WFC
$261B
| $5.18M | 7.29% |
95,337
-445
| -0.5% | -$24.2K |
|
3
GE Aerospace
GE
$367B
| $4.95M | 6.97% |
33,179
-2,052
| -6% | -$291K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 5.08% |
27,354
-622
| -2% | -$83.5K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $3.58M | 5.04% |
107,747
-110
| -0.1% | -$3.67K |
|
6
Apple
AAPL
$4.89T
| $3.1M | 4.36% |
117,740
-9,968
| -8% | -$285K |
|
|
7
Citigroup
C
$222B
| $2.55M | 3.59% |
49,255
-10,661
| -18% | -$566K |
|
8
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.34M | 3.29% |
80,788
+144
| +0.2% | +$4.19K |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $1.86M | 2.62% |
9,084
-263
| -3% | -$54.3K |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.28M | 1.8% |
5,500
-1,009
| -16% | -$233K |
|
11
ExxonMobil
XOM
$651B
| $1.22M | 1.71% |
15,583
-2,282
| -13% | -$182K |
|
|
LUB
12
DELISTED
Luby's Inc.
LUB
| $1.16M | 1.64% |
260,100
+10,000
| +4% | +$46.7K |
|
13
Oracle
ORCL
$331B
| $1.11M | 1.56% |
30,417
+2,520
| +9% | +$96.2K |
|
14
Toyota
TM
$210B
| $1.08M | 1.52% |
8,759
+256
| +3% | +$31.7K |
|
15
Procter & Gamble
PG
$343B
| $1.06M | 1.5% |
13,404
-191
| -1% | -$14.6K |
|
16
Honeywell
HON
$77.1B
| $1.03M | 1.45% |
11,053
+29
| +0.3% | +$2.66K |
|
17
Intel
INTC
$466B
| $952K | 1.34% |
27,630
-109
| -0.4% | -$3.68K |
|
18
Brookfield
BN
$102B
| $823K | 1.16% |
74,345
+15,796
| +27% | +$185K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $762K | 1.07% |
18,940
+156
| +0.8% | +$6.38K |
|
20
Home Depot
HD
$332B
| $709K | 1% |
5,359
+7
| +0.1% | +$891 |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $676K | 0.95% |
10,475
+2,008
| +24% | +$130K |
|
22
Johnson & Johnson
JNJ
$635B
| $667K | 0.94% |
6,494
+225
| +4% | +$22.6K |
|
23
Target
TGT
$62.1B
| $656K | 0.92% |
9,040
+10
| +0.1% | +$746 |
|
24
Chevron
CVX
$388B
| $649K | 0.91% |
7,212
-98
| -1% | -$8.84K |
|
25
HSBC
HSBC
$355B
| $628K | 0.88% |
17,848
+1,001
| +6% | +$35.3K |
|
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Sunbelt Securities's Q4 2015 Portfolio in Review
As of Q4 2015, Sunbelt Securities held 124 positions worth $71.1M, down 3.5% from $73.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sunbelt Securities withdrew a net $6.25M in Q4 2015, closing 33 positions and reducing 37 holdings. Its most notable exit was GRUMA SAB DE C V ADS(RP 4 B SHS, an estimated $763K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
Against the trend, Sunbelt Securities opened a new position in Nordstrom worth $297K.
- Sunbelt Securities's largest Q4 2015 buy was Nordstrom: 5,969 shares worth $297K.
- Sunbelt Securities added most to Brookfield in Q4 2015, an estimated $185K increase.
- Sunbelt Securities's biggest Q4 2015 reduction was Bank of America, cutting an estimated $940K.
- Sunbelt Securities fully exited GRUMA SAB DE C V ADS(RP 4 B SHS in Q4 2015, selling an estimated $763K.
- Sunbelt Securities's ten largest holdings make up 53% of its $71.1M portfolio in Q4 2015.
- Sunbelt Securities opened 11 new positions and closed 33 in Q4 2015.
- Sunbelt Securities's portfolio value fell 3.5% quarter-over-quarter to $71.1M.
Based on Sunbelt Securities's 13F filing for Q4 2015, filed 11 Feb 2016.