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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
-1.2%
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
$68.7M
AUM Growth
-$2.36M
Cap. Flow
-$1.02M
Cap. Flow %
-1.48%
Top 10 Hldgs %
51.62%
Holding
100
New
9
Increased
50
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$559K
2
TM icon
Toyota
TM
+$436K
3
WDC icon
Western Digital
WDC
+$322K
4
AAPL icon
Apple
AAPL
+$304K
5
DIS icon
Walt Disney
DIS
+$301K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.61M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.28M
3
AGN
Allergan plc
AGN
+$357K
4
USB icon
US Bancorp
USB
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 33.33%
2 Technology 12.15%
3 Energy 9.7%
4 Industrials 7.53%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$8.14M 11.85%
602,063
+41,394
+7% +$559K
WFC icon
2
Wells Fargo
WFC
$261B
$4.9M 7.13%
101,327
+5,990
+6% +$293K
YHOO
3
DELISTED
Yahoo Inc
YHOO
$3.95M 5.75%
107,357
-390
-0.4% -$12.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.95M 5.75%
27,850
+496
+2% +$65.8K
AAPL icon
5
Apple
AAPL
$4.89T
$3.54M 5.15%
129,928
+12,188
+10% +$304K
GE icon
6
GE Aerospace
GE
$367B
$3.31M 4.82%
21,756
-11,423
-34% -$1.61M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.3M 3.35%
79,428
-1,360
-2% -$37.4K
C icon
8
Citigroup
C
$222B
$2.14M 3.12%
51,322
+2,067
+4% +$86.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$1.88M 2.73%
9,089
+5
+0.1% +$981
TM icon
10
Toyota
TM
$210B
$1.35M 1.97%
12,704
+3,945
+45% +$436K
ORCL icon
11
Oracle
ORCL
$331B
$1.28M 1.86%
31,183
+766
+3% +$28.4K
LUB
12
DELISTED
Luby's Inc.
LUB
$1.22M 1.77%
251,100
-9,000
-3% -$41K
HON icon
13
Honeywell
HON
$77B
$1.12M 1.63%
11,114
+61
+0.6% +$5.72K
PG icon
14
Procter & Gamble
PG
$343B
$1.12M 1.63%
13,573
+169
+1% +$13.6K
XOM icon
15
ExxonMobil
XOM
$651B
$1.06M 1.54%
12,644
-2,939
-19% -$235K
INTC icon
16
Intel
INTC
$464B
$902K 1.31%
27,875
+245
+0.9% +$7.52K
BN icon
17
Brookfield
BN
$102B
$901K 1.31%
73,749
-596
-0.8% -$6.42K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$786K 1.14%
11,985
+1,510
+14% +$94K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$771K 1.12%
18,956
+16
+0.1% +$611
TGT icon
20
Target
TGT
$62.1B
$749K 1.09%
9,103
+63
+0.7% +$4.76K
HD icon
21
Home Depot
HD
$332B
$716K 1.04%
5,364
+5
+0.1% +$623
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$705K 1.03%
6,517
+23
+0.4% +$2.38K
WY icon
23
Weyerhaeuser
WY
$17.3B
$614K 0.89%
19,834
+10,142
+105% +$271K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$599K 0.87%
5,246
+1,494
+40% +$158K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$592K 0.86%
9,538
+12
+0.1% +$699
1
2 3 4

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Sunbelt Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Sunbelt Securities held 100 positions worth $68.7M, down 3.3% from $71.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sunbelt Securities's Q1 2016 filing shows 9 new, 50 increased, 23 reduced and 10 closed positions. Its largest new stake was Western Digital: 8,996 shares worth $321K. The largest sale was GE Aerospace, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

  • Sunbelt Securities's largest Q1 2016 buy was Western Digital: 8,996 shares worth $321K.
  • Sunbelt Securities added most to Bank of America in Q1 2016, an estimated $559K increase.
  • Sunbelt Securities's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.61M.
  • Sunbelt Securities fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 52% of its $68.7M portfolio in Q1 2016.
  • Sunbelt Securities opened 9 new positions and closed 10 in Q1 2016.
  • Sunbelt Securities's portfolio value fell 3.3% quarter-over-quarter to $68.7M.

Based on Sunbelt Securities's 13F filing for Q1 2016, filed 11 May 2016.