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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
Cap. Flow
-$6.48M
Cap. Flow %
-9.62%
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
40
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.53M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1.72M
3
LUB
Luby's Inc.
LUB
+$763K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$279K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.1M
2
GE icon
GE Aerospace
GE
+$3.23M
3
TGT icon
Target
TGT
+$853K
4
HSIC icon
Henry Schein
HSIC
+$758K
5
C icon
Citigroup
C
+$493K

Sector Composition

Rank Sector Weight
1 Energy 23.12%
2 Financials 22.06%
3 Miscellaneous 15.77%
4 Industrials 8.75%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$531K 0.79%
54,771
-637
-1% -$6.09K
NVS icon
27
Novartis
NVS
$264B
$519K 0.77%
5,879
-64
-1% -$5.68K
JPM icon
28
JPMorgan Chase
JPM
$931B
$515K 0.77%
8,497
-362
-4% -$21.4K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$513K 0.76%
23,100
+4,942
+27% +$114K
ABT icon
30
Abbott
ABT
$176B
$501K 0.74%
10,811
-1,252
-10% -$57.5K
PEP icon
31
PepsiCo
PEP
$186B
$487K 0.72%
5,090
-550
-10% -$53.2K
ETY icon
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$479K 0.71%
42,195
-3,490
-8% -$39.5K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$477K 0.71%
4,743
-91
-2% -$9.25K
CSCO icon
34
Cisco
CSCO
$434B
$462K 0.69%
16,786
-1,604
-9% -$45.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.7B
$456K 0.68%
11,377
+2,733
+32% +$109K
MMM icon
36
3M
MMM
$83.6B
$433K 0.64%
3,140
-706
-18% -$97.3K
BN icon
37
Brookfield
BN
$84B
$432K 0.64%
34,393
+1,521
+5% +$18.9K
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$696M
$397K 0.59%
43,919
-14,628
-25% -$130K
TM icon
39
Toyota
TM
$235B
$389K 0.58%
2,783
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$379K 0.56%
14,218
+6,871
+94% +$273K
COP icon
41
ConocoPhillips
COP
$164B
$368K 0.55%
5,918
-8
-0.1% -$517
PAYX icon
42
Paychex
PAYX
$41.2B
$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
PFE icon
44
Pfizer
PFE
$158B
$347K 0.52%
10,518
-926
-8% -$29.4K
UPS icon
45
United Parcel Service
UPS
$87.2B
$333K 0.49%
3,433
-38
-1% -$3.9K
ACET
46
DELISTED
Aceto Corp
ACET
$330K 0.49%
15,000
– –
MCD icon
47
McDonald's
MCD
$182B
$329K 0.49%
3,373
-13
-0.4% -$1.23K
MCHP icon
48
Microchip Technology
MCHP
$38.8B
$329K 0.49%
13,442
-186
-1% -$4.49K
L icon
49
Loews
L
$22.2B
$318K 0.47%
7,781
-2,193
-22% -$88.8K
RICE
50
DELISTED
Rice Energy Inc.
RICE
$304K 0.45%
+13,975
New +$265K
1
2
3 4 5

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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 withdrew a net $6.48M in Q1 2015, closing 16 positions and reducing 56 holdings. Its most notable exit was Target, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Sunbelt Securities opened a new position in ProShares UltraPro Short QQQ worth $227K.

  • Sunbelt Securities's largest Q1 2015 buy was ProShares UltraPro Short QQQ: 1 share worth $227K.
  • Sunbelt Securities added most to ExxonMobil in Q1 2015, an estimated $6.53M increase.
  • Sunbelt Securities's biggest Q1 2015 reduction was Bank of America, cutting an estimated $9.1M.
  • 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.