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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
+6.06%
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
$82.9M
AUM Growth
+$6.4M
Cap. Flow
+$2.55M
Cap. Flow %
3.08%
Top 10 Hldgs %
50.95%
Holding
112
New
14
Increased
67
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$557K
2
AMZN icon
Amazon
AMZN
+$432K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
4
TBRG
TruBridge
TBRG
+$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
2
YHOO
Yahoo Inc
YHOO
+$474K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
WDC icon
Western Digital
WDC
+$318K
5
WBA
Walgreens Boots Alliance
WBA
+$276K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 15.01%
3 Consumer Discretionary 9.48%
4 Energy 9.1%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$9.63M 11.62%
615,291
+2,943
+0.5% +$43.8K
AAPL icon
2
Apple
AAPL
$4.89T
$7.73M 9.32%
273,484
-2,528
-0.9% -$66.9K
WFC icon
3
Wells Fargo
WFC
$261B
$4.66M 5.62%
105,191
-437
-0.4% -$20.9K
YHOO
4
DELISTED
Yahoo Inc
YHOO
$4.34M 5.23%
100,667
-11,565
-10% -$474K
GE icon
5
GE Aerospace
GE
$365B
$3.17M 3.82%
22,326
+371
+2% +$55.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 3.58%
20,559
-3,253
-14% -$476K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.9M 3.5%
95,408
+9,140
+11% +$277K
C icon
8
Citigroup
C
$221B
$2.55M 3.07%
53,941
+183
+0.3% +$8.32K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$2.29M 2.76%
10,531
+1,237
+13% +$269K
TM icon
10
Toyota
TM
$210B
$2M 2.41%
17,217
+200
+1% +$22.9K
RL icon
11
Ralph Lauren
RL
$22.2B
$1.32M 1.59%
13,066
+165
+1% +$16.6K
PG icon
12
Procter & Gamble
PG
$341B
$1.24M 1.49%
13,796
+50
+0.4% +$4.34K
ORCL icon
13
Oracle
ORCL
$336B
$1.23M 1.49%
31,405
+111
+0.4% +$4.52K
HON icon
14
Honeywell
HON
$76.6B
$1.2M 1.45%
11,452
+58
+0.5% +$6.06K
LUB
15
DELISTED
Luby's Inc.
LUB
$1.08M 1.3%
251,100
– –
INTC icon
16
Intel
INTC
$474B
$1.06M 1.28%
28,127
+22
+0.1% +$779
XOM icon
17
ExxonMobil
XOM
$650B
$1.02M 1.23%
11,675
-78
-0.7% -$6.92K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$904K 1.09%
20,700
+1,320
+7% +$57.9K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$817K 0.99%
12,109
+54
+0.4% +$3.65K
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$766K 0.92%
6,483
+42
+0.7% +$5.09K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$758K 0.91%
11,050
+1,032
+10% +$69.7K
HSBC icon
22
HSBC
HSBC
$355B
$749K 0.9%
22,046
+344
+2% +$10.8K
NVO
23
Novo Nordisk
NVO
$216B
$712K 0.86%
34,234
+22,464
+191% +$557K
HD icon
24
Home Depot
HD
$329B
$687K 0.83%
5,339
+27
+0.5% +$3.6K
WY icon
25
Weyerhaeuser
WY
$17.3B
$652K 0.79%
20,404
+207
+1% +$6.54K
1
2 3 4 5

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Sunbelt Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Sunbelt Securities held 112 positions worth $82.9M, up 8.4% from $76.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $2.55M of net new capital in Q3 2016, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Amazon: 11,280 shares worth $472K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $476K trimmed.

  • Sunbelt Securities's largest Q3 2016 buy was Amazon: 11,280 shares worth $472K.
  • Sunbelt Securities added most to Novo Nordisk in Q3 2016, an estimated $557K increase.
  • Sunbelt Securities's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $476K.
  • Sunbelt Securities fully exited Western Digital in Q3 2016, selling an estimated $318K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $82.9M portfolio in Q3 2016.
  • Sunbelt Securities opened 14 new positions and closed 3 in Q3 2016.
  • Sunbelt Securities's portfolio value rose 8.4% quarter-over-quarter to $82.9M.

Based on Sunbelt Securities's 13F filing for Q3 2016, filed 14 Nov 2016.