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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
-0.04%
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
$76.5M
AUM Growth
+$7.79M
Cap. Flow
+$7.86M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.17%
Holding
110
New
20
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.63M
2
RL icon
Ralph Lauren
RL
+$1.2M
3
CFRX
ContraFect Corporation
CFRX
+$635K
4
TM icon
Toyota
TM
+$443K
5
CRM icon
Salesforce
CRM
+$348K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$628K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
3
MKL icon
Markel Group
MKL
+$445K
4
MSFT icon
Microsoft
MSFT
+$290K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$286K

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Technology 13.85%
3 Energy 9.62%
4 Consumer Discretionary 8.76%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$8.13M 10.62%
612,348
+10,285
+2% +$144K
AAPL icon
2
Apple
AAPL
$4.72T
$6.6M 8.62%
276,012
+146,084
+112% +$3.63M
WFC icon
3
Wells Fargo
WFC
$261B
$5M 6.53%
105,628
+4,301
+4% +$210K
YHOO
4
DELISTED
Yahoo Inc
YHOO
$4.21M 5.51%
112,232
+4,875
+5% +$180K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 4.51%
23,812
-4,038
-14% -$577K
GE icon
6
GE Aerospace
GE
$362B
$3.31M 4.33%
21,955
+199
+0.9% +$29K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.51M 3.29%
86,268
+6,840
+9% +$198K
C icon
8
Citigroup
C
$221B
$2.28M 2.98%
53,758
+2,436
+5% +$108K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$1.96M 2.56%
9,294
+205
+2% +$42.8K
TM icon
10
Toyota
TM
$209B
$1.7M 2.22%
17,017
+4,313
+34% +$443K
ORCL icon
11
Oracle
ORCL
$346B
$1.28M 1.67%
31,294
+111
+0.4% +$4.43K
LUB
12
DELISTED
Luby's Inc.
LUB
$1.26M 1.65%
251,100
– –
HON icon
13
Honeywell
HON
$78B
$1.19M 1.56%
11,394
+280
+3% +$28.8K
PG icon
14
Procter & Gamble
PG
$342B
$1.16M 1.52%
13,746
+173
+1% +$14.2K
RL icon
15
Ralph Lauren
RL
$22.1B
$1.16M 1.51%
+12,901
New +$1.2M
XOM icon
16
ExxonMobil
XOM
$650B
$1.1M 1.44%
11,753
-891
-7% -$78.8K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$943K 1.23%
8,248
+3,002
+57% +$346K
INTC icon
18
Intel
INTC
$504B
$922K 1.21%
28,105
+230
+0.8% +$7.21K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$819K 1.07%
19,380
+424
+2% +$17.6K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$796K 1.04%
12,055
+70
+0.6% +$4.6K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$781K 1.02%
6,441
-76
-1% -$8.64K
HD icon
22
Home Depot
HD
$324B
$678K 0.89%
5,312
-52
-1% -$6.88K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$643K 0.84%
10,018
+480
+5% +$30.2K
TGT icon
24
Target
TGT
$61.1B
$641K 0.84%
9,177
+74
+0.8% +$5.52K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$619K 0.81%
27,674
+1,809
+7% +$39.6K
1
2 3 4 5

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Sunbelt Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Sunbelt Securities held 110 positions worth $76.5M, up 11% from $68.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $7.86M of net new capital in Q2 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Ralph Lauren: 12,901 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $628K trimmed.

  • Sunbelt Securities's largest Q2 2016 buy was Ralph Lauren: 12,901 shares worth $1.16M.
  • Sunbelt Securities added most to Apple in Q2 2016, an estimated $3.63M increase.
  • Sunbelt Securities's biggest Q2 2016 reduction was Brookfield, cutting an estimated $628K.
  • Sunbelt Securities fully exited Markel Group in Q2 2016, selling an estimated $445K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $76.5M portfolio in Q2 2016.
  • Sunbelt Securities opened 20 new positions and closed 12 in Q2 2016.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $76.5M.

Based on Sunbelt Securities's 13F filing for Q2 2016, filed 11 Aug 2016.