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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
-0.76%
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
$67.3M
AUM Growth
-$8.83M
(-12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
212.77%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
41
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$141M |
| 2 |
ExxonMobil
XOM
|
+$6.53M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.72M |
| 4 |
LUB
Luby's Inc.
LUB
|
+$763K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.23M |
| 2 |
Target
TGT
|
+$853K |
| 3 |
Henry Schein
HSIC
|
+$758K |
| 4 |
Citigroup
C
|
+$493K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.33% |
| 2 | Financials | 21.57% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.19% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $531K | 0.79% |
54,771
-637
| -1% | -$6.09K |
|
27
Novartis
NVS
$302B
| $519K | 0.77% |
5,879
-64
| -1% | -$5.68K |
|
28
JPMorgan Chase
JPM
$916B
| $515K | 0.77% |
8,497
-362
| -4% | -$21.4K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $513K | 0.76% |
23,100
+4,942
| +27% | +$114K |
|
30
Abbott
ABT
$187B
| $501K | 0.74% |
10,811
-1,252
| -10% | -$57.5K |
|
31
PepsiCo
PEP
$196B
| $487K | 0.72% |
5,090
-550
| -10% | -$53.2K |
|
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $479K | 0.71% |
42,195
-3,490
| -8% | -$39.5K |
|
33
Johnson & Johnson
JNJ
$640B
| $477K | 0.71% |
4,743
-91
| -2% | -$9.25K |
|
34
Cisco
CSCO
$443B
| $462K | 0.69% |
16,786
-1,604
| -9% | -$45.2K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $456K | 0.68% |
11,377
+2,733
| +32% | +$109K |
|
36
3M
MMM
$91.8B
| $433K | 0.64% |
3,140
-706
| -18% | -$97.3K |
|
37
Brookfield
BN
$102B
| $432K | 0.64% |
34,393
+1,521
| +5% | +$18.9K |
|
38
Nuveen Credit Strategies Income Fund
JQC
$702M
| $397K | 0.59% |
43,919
-14,628
| -25% | -$130K |
|
39
Toyota
TM
$228B
| $389K | 0.58% |
2,783
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $379K | 0.56% |
14,218
+6,871
| +94% | +$273K |
|
41
ConocoPhillips
COP
$144B
| $368K | 0.55% |
5,918
-8
| -0.1% | -$517 |
|
42
Paychex
PAYX
$43.4B
| $362K | 0.54% |
7,304
-100
| -1% | -$4.86K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | 0.52% |
5,553
+405
| +8% | +$26.8K |
|
44
Pfizer
PFE
$143B
| $347K | 0.52% |
10,518
-926
| -8% | -$29.4K |
|
45
United Parcel Service
UPS
$88.9B
| $333K | 0.49% |
3,433
-38
| -1% | -$3.9K |
|
|
ACET
46
DELISTED
Aceto Corp
ACET
| $330K | 0.49% |
15,000
| – | – |
|
47
McDonald's
MCD
$193B
| $329K | 0.49% |
3,373
-13
| -0.4% | -$1.23K |
|
48
Microchip Technology
MCHP
$38.8B
| $329K | 0.49% |
13,442
-186
| -1% | -$4.49K |
|
49
Loews
L
$24.5B
| $318K | 0.47% |
7,781
-2,193
| -22% | -$88.8K |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $304K | 0.45% |
+13,975
| New | +$265K |
|
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Sunbelt Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Sunbelt Securities held 130 positions worth $67.3M, down 12% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sunbelt Securities deployed $143M of net new capital in Q1 2015, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1 share worth $227K.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $3.23M trimmed.
- Sunbelt Securities's largest Q1 2015 buy was ProShares UltraPro Short QQQ: 1 share worth $227K.
- Sunbelt Securities added most to Bank of America in Q1 2015, an estimated $141M increase.
- Sunbelt Securities's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $3.23M.
- Sunbelt Securities fully exited Target in Q1 2015, selling an estimated $853K.
- Sunbelt Securities's ten largest holdings make up 50% of its $67.3M portfolio in Q1 2015.
- Sunbelt Securities opened 10 new positions and closed 16 in Q1 2015.
- Sunbelt Securities's portfolio value fell 12% quarter-over-quarter to $67.3M.
Based on Sunbelt Securities's 13F filing for Q1 2015, filed 14 May 2015.