We are live on
!
Find out more
SS
Sunbelt Securities Portfolio holdings
AUM
$1.58B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
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
$65.8M
AUM Growth
-$17.1M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-32.59%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
114
New
5
Increased
39
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUB
Luby's Inc.
LUB
|
+$3.81M |
| 2 |
Kraft Heinz
KHC
|
+$337K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$226K |
| 4 |
BP
BP
|
+$212K |
| 5 |
Enterprise Products Partners
EPD
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.2M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Citigroup
C
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$1.88M |
| 5 |
GE Aerospace
GE
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Technology | 14.77% |
| 4 | Energy | 11.65% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.44M | 8.26% |
187,832
-85,652
| -31% | -$2.43M |
|
|
LUB
2
DELISTED
Luby's Inc.
LUB
| $4.93M | 7.48% |
1,151,100
+900,000
| +358% | +$3.81M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $3.87M | 5.87% |
100,000
-667
| -0.7% | -$27.3K |
|
|
4
Wells Fargo
WFC
$261B
| $3.74M | 5.68% |
67,857
-37,334
| -35% | -$1.88M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.35M | 5.09% |
20,559
| – | – |
|
|
6
Bank of America
BAC
$435B
| $3.05M | 4.63% |
137,861
-477,430
| -78% | -$9.2M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.98M | 4.53% |
97,976
+2,568
| +3% | +$77.6K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $2.5M | 3.8% |
11,106
+575
| +5% | +$126K |
|
9
Toyota
TM
$210B
| $1.79M | 2.72% |
15,267
-1,950
| -11% | -$227K |
|
|
10
GE Aerospace
GE
$367B
| $1.69M | 2.57% |
11,187
-11,139
| -50% | -$1.62M |
|
11
Oracle
ORCL
$331B
| $1.21M | 1.84% |
31,526
+121
| +0.4% | +$4.73K |
|
12
Ralph Lauren
RL
$22.2B
| $1.19M | 1.8% |
13,130
+64
| +0.5% | +$6.5K |
|
13
ExxonMobil
XOM
$651B
| $1.06M | 1.61% |
11,713
+38
| +0.3% | +$3.32K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $988K | 1.5% |
21,700
+1,000
| +5% | +$44K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $893K | 1.36% |
11,902
+852
| +8% | +$60.1K |
|
16
Honeywell
HON
$77B
| $857K | 1.3% |
8,191
-3,261
| -28% | -$332K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $841K | 1.28% |
12,172
+63
| +0.5% | +$4.27K |
|
18
Intel
INTC
$464B
| $840K | 1.28% |
23,160
-4,967
| -18% | -$178K |
|
19
HSBC
HSBC
$355B
| $802K | 1.22% |
22,090
+44
| +0.2% | +$1.56K |
|
|
20
Citigroup
C
$222B
| $776K | 1.18% |
13,057
-40,884
| -76% | -$2.21M |
|
21
Target
TGT
$62.1B
| $681K | 1.03% |
9,434
+178
| +2% | +$12.9K |
|
22
Weyerhaeuser
WY
$17.3B
| $620K | 0.94% |
20,614
+210
| +1% | +$6.47K |
|
23
Chevron
CVX
$388B
| $605K | 0.92% |
5,139
-158
| -3% | -$17.2K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $577K | 0.88% |
15,494
-683
| -4% | -$26K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $567K | 0.86% |
24,487
-2,666
| -10% | -$60.8K |
|
Similar funds
DG
NCL
SIA
LCM
VNT
GWANC
LCM
FDCP
Sunbelt Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Sunbelt Securities held 114 positions worth $65.8M, down 21% from $82.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sunbelt Securities withdrew a net $21.5M in Q4 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was Macy's, an estimated $510K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sunbelt Securities opened a new position in Kraft Heinz worth $344K.
- Sunbelt Securities's largest Q4 2016 buy was Kraft Heinz: 3,938 shares worth $344K.
- Sunbelt Securities added most to Luby's Inc. in Q4 2016, an estimated $3.81M increase.
- Sunbelt Securities's biggest Q4 2016 reduction was Bank of America, cutting an estimated $9.2M.
- Sunbelt Securities fully exited Macy's in Q4 2016, selling an estimated $510K.
- Sunbelt Securities's ten largest holdings make up 51% of its $65.8M portfolio in Q4 2016.
- Sunbelt Securities opened 5 new positions and closed 24 in Q4 2016.
- Sunbelt Securities's portfolio value fell 21% quarter-over-quarter to $65.8M.
Based on Sunbelt Securities's 13F filing for Q4 2016, filed 13 Feb 2017.