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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
-8.38%
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
$73.6M
AUM Growth
+$977K
Cap. Flow
+$8.14M
Cap. Flow %
11.06%
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
GE icon
GE Aerospace
GE
+$885K
4
HON icon
Honeywell
HON
+$790K
5
TM icon
Toyota
TM
+$690K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$765K
2
APA icon
APA Corp
APA
+$269K
3
BIIB icon
Biogen
BIIB
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
PNC icon
PNC Financial Services
PNC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Technology 10.6%
3 Industrials 10.45%
4 Energy 9.47%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$570K 0.77%
9,488
+76
+0.8% +$4.86K
HSBC icon
27
HSBC
HSBC
$352B
$569K 0.77%
16,847
+5,441
+48% +$203K
CSCO icon
28
Cisco
CSCO
$443B
$563K 0.76%
21,434
+5,282
+33% +$143K
PEP icon
29
PepsiCo
PEP
$196B
$546K 0.74%
5,794
-13
-0.2% -$1.24K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$512K 0.7%
+8,467
New +$533K
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$511K 0.69%
28,155
+38
+0.1% +$763
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$505K 0.69%
13,072
+1,134
+9% +$44.3K
ABT icon
33
Abbott
ABT
$187B
$494K 0.67%
12,274
-129
-1% -$6.08K
JPM icon
34
JPMorgan Chase
JPM
$916B
$492K 0.67%
8,073
-714
-8% -$46.8K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$455K 0.62%
21,038
-1,904
-8% -$41K
SLB icon
36
SLB Ltd
SLB
$72.7B
$444K 0.6%
6,431
+3,679
+134% +$291K
CONN
37
DELISTED
Conn's Inc.
CONN
$421K 0.57%
17,500
+850
+5% +$27.8K
NVS icon
38
Novartis
NVS
$302B
$416K 0.57%
5,055
-752
-13% -$66.9K
MMM icon
39
3M
MMM
$91.8B
$415K 0.56%
3,504
+368
+12% +$45.3K
GILD icon
40
Gilead Sciences
GILD
$165B
$414K 0.56%
4,211
+562
+15% +$62.4K
WMT icon
41
Walmart Inc
WMT
$909B
$412K 0.56%
19,056
+9,651
+103% +$221K
MCD icon
42
McDonald's
MCD
$193B
$408K 0.55%
4,138
+803
+24% +$78.2K
MKL icon
43
Markel Group
MKL
$25.2B
$400K 0.54%
499
+47
+10% +$39.8K
DHR icon
44
Danaher
DHR
$138B
$396K 0.54%
6,915
+1,941
+39% +$115K
AAIC
45
DELISTED
Arlington Asset Investment Corp.
AAIC
$385K 0.52%
27,373
+6,987
+34% +$124K
EXG icon
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$377K 0.51%
45,435
+184
+0.4% +$1.73K
COP icon
47
ConocoPhillips
COP
$144B
$370K 0.5%
7,705
+1,530
+25% +$77.8K
ETY icon
48
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$369K 0.5%
35,939
-553
-2% -$6.18K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.5%
7,767
+2,194
+39% +$118K
PANW icon
50
Palo Alto Networks
PANW
$256B
$340K 0.46%
11,868
-42
-0.4% -$1.24K
1
2
3 4 5

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Sunbelt Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Sunbelt Securities held 132 positions worth $73.6M, up 1.3% from $72.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $8.14M of net new capital in Q3 2015, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,467 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $109K trimmed.

  • Sunbelt Securities's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 8,467 shares worth $512K.
  • Sunbelt Securities added most to Apple in Q3 2015, an estimated $2.13M increase.
  • Sunbelt Securities's biggest Q3 2015 reduction was Home Depot, cutting an estimated $109K.
  • Sunbelt Securities fully exited Herbalife in Q3 2015, selling an estimated $765K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $73.6M portfolio in Q3 2015.
  • Sunbelt Securities opened 8 new positions and closed 19 in Q3 2015.
  • Sunbelt Securities's portfolio value rose 1.3% quarter-over-quarter to $73.6M.

Based on Sunbelt Securities's 13F filing for Q3 2015, filed 12 Nov 2015.