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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
+3.46%
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
$76.2M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow %
100.77%
Top 10 Hldgs %
53.59%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.4M
2
GE icon
GE Aerospace
GE
+$6.78M
3
WFC icon
Wells Fargo
WFC
+$4.91M
4
YHOO
Yahoo Inc
YHOO
+$4.74M
5
C icon
Citigroup
C
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Industrials 12.78%
3 Energy 12.46%
4 Technology 6.74%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$533K 0.7%
+5,640
New +$541K
MMM icon
27
3M
MMM
$91.8B
$528K 0.69%
+3,846
New +$494K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$526K 0.69%
+55,408
New +$543K
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$702M
$513K 0.67%
+58,547
New +$513K
CSCO icon
30
Cisco
CSCO
$443B
$512K 0.67%
+18,390
New +$475K
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$510K 0.67%
+45,685
New +$522K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$505K 0.66%
+4,834
New +$509K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$493K 0.65%
+8,068
New +$473K
NVS icon
34
Novartis
NVS
$302B
$493K 0.65%
+5,943
New +$493K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$468K 0.61%
+13,060
New +$556K
LUB
36
DELISTED
Luby's Inc.
LUB
$455K 0.6%
+100,000
New +$490K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$429K 0.56%
+18,158
New +$411K
L icon
38
Loews
L
$24.5B
$419K 0.55%
+9,974
New +$418K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.54%
+5,379
New +$360K
COP icon
40
ConocoPhillips
COP
$144B
$409K 0.54%
+5,926
New +$414K
UNG icon
41
United States Natural Gas Fund
UNG
$450M
$397K 0.52%
+224
New +$71.9K
BN icon
42
Brookfield
BN
$102B
$386K 0.51%
+32,872
New +$370K
UPS icon
43
United Parcel Service
UPS
$88.9B
$386K 0.51%
+3,471
New +$366K
RIG icon
44
Transocean
RIG
$5.48B
$359K 0.47%
+19,579
New +$489K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.47%
+5,148
New +$371K
CONN
46
DELISTED
Conn's Inc.
CONN
$350K 0.46%
+18,725
New +$528K
TM icon
47
Toyota
TM
$228B
$349K 0.46%
+2,783
New +$334K
PAYX icon
48
Paychex
PAYX
$43.4B
$342K 0.45%
+7,404
New +$342K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$341K 0.45%
+8,644
New +$342K
PFE icon
50
Pfizer
PFE
$143B
$338K 0.44%
+11,444
New +$328K
1
2
3 4 5

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FDCP
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Sunbelt Securities's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sunbelt Securities, which disclosed 120 positions worth $76.2M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Bank of America: 606,280 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Industrials and Energy.

  • Sunbelt Securities's largest Q4 2014 buy was Bank of America: 606,280 shares worth $10.8M.
  • Sunbelt Securities's ten largest holdings make up 54% of its $76.2M portfolio in Q4 2014.
  • Sunbelt Securities disclosed 120 positions in Q4 2014, its first 13F filing on record.

Based on Sunbelt Securities's 13F filing for Q4 2014, filed 13 Feb 2015.