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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
+6.03%
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
$71.1M
AUM Growth
-$2.55M
Cap. Flow
-$6.25M
Cap. Flow %
-8.79%
Top 10 Hldgs %
53.32%
Holding
124
New
11
Increased
38
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$362K
2
CMCSA icon
Comcast
CMCSA
+$274K
3
M icon
Macy's
M
+$260K
4
PARA
Paramount Global Class B
PARA
+$219K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$217K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$940K
2
GMK
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
+$763K
3
C icon
Citigroup
C
+$566K
4
IBM icon
IBM
IBM
+$457K
5
CONN
Conn's Inc.
CONN
+$421K

Sector Composition

Rank Sector Weight
1 Financials 34.83%
2 Industrials 11.15%
3 Technology 10.14%
4 Energy 9.51%
5 Healthcare 6.85%
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
$592K 0.83%
9,526
+38
+0.4% +$2.41K
PEP icon
27
PepsiCo
PEP
$196B
$579K 0.81%
5,794
– –
ABT icon
28
Abbott
ABT
$187B
$547K 0.77%
12,177
-97
-0.8% -$4.28K
JPM icon
29
JPMorgan Chase
JPM
$916B
$535K 0.75%
8,097
+24
+0.3% +$1.56K
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$500K 0.7%
32,114
+3,959
+14% +$66.2K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$499K 0.7%
12,836
-236
-2% -$9.19K
MCD icon
32
McDonald's
MCD
$193B
$490K 0.69%
4,149
+11
+0.3% +$1.23K
MKL icon
33
Markel Group
MKL
$25.2B
$441K 0.62%
499
– –
SLB icon
34
SLB Ltd
SLB
$72.7B
$440K 0.62%
6,315
-116
-2% -$8.69K
DHR icon
35
Danaher
DHR
$138B
$432K 0.61%
6,920
+5
+0.1% +$313
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$428K 0.6%
19,782
-1,256
-6% -$27.2K
GILD icon
37
Gilead Sciences
GILD
$165B
$414K 0.58%
4,087
-124
-3% -$12.9K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$393K 0.55%
3,752
+307
+9% +$31.5K
NVS icon
39
Novartis
NVS
$302B
$390K 0.55%
5,055
– –
CSCO icon
40
Cisco
CSCO
$443B
$382K 0.54%
14,067
-7,367
-34% -$203K
MMM icon
41
3M
MMM
$91.8B
$367K 0.52%
2,917
-587
-17% -$75.5K
AGN
42
DELISTED
Allergan plc
AGN
$357K 0.5%
1,143
-10
-0.9% -$2.98K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$354K 0.5%
15,064
-242
-2% -$5.6K
COP icon
44
ConocoPhillips
COP
$144B
$346K 0.49%
7,408
-297
-4% -$15.5K
PAYX icon
45
Paychex
PAYX
$43.4B
$333K 0.47%
6,295
+5
+0.1% +$261
KO icon
46
Coca-Cola
KO
$383B
$331K 0.47%
7,698
+93
+1% +$3.95K
L icon
47
Loews
L
$24.5B
$330K 0.46%
8,599
+14
+0.2% +$521
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$325K 0.46%
2,553
+20
+0.8% +$2.4K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$319K 0.45%
7,372
-560
-7% -$24.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$314K 0.44%
4,567
+3
+0.1% +$198
1
2
3 4 5

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Sunbelt Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Sunbelt Securities held 124 positions worth $71.1M, down 3.5% from $73.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sunbelt Securities withdrew a net $6.25M in Q4 2015, closing 33 positions and reducing 37 holdings. Its most notable exit was GRUMA SAB DE C V ADS(RP 4 B SHS, an estimated $763K position sold in full.

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

Against the trend, Sunbelt Securities opened a new position in Nordstrom worth $297K.

  • Sunbelt Securities's largest Q4 2015 buy was Nordstrom: 5,969 shares worth $297K.
  • Sunbelt Securities added most to Brookfield in Q4 2015, an estimated $185K increase.
  • Sunbelt Securities's biggest Q4 2015 reduction was Bank of America, cutting an estimated $940K.
  • Sunbelt Securities fully exited GRUMA SAB DE C V ADS(RP 4 B SHS in Q4 2015, selling an estimated $763K.
  • Sunbelt Securities's ten largest holdings make up 53% of its $71.1M portfolio in Q4 2015.
  • Sunbelt Securities opened 11 new positions and closed 33 in Q4 2015.
  • Sunbelt Securities's portfolio value fell 3.5% quarter-over-quarter to $71.1M.

Based on Sunbelt Securities's 13F filing for Q4 2015, filed 11 Feb 2016.