We are live on
!
Find out more
SS
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
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$6.78M |
| 3 |
Wells Fargo
WFC
|
+$4.91M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $330K | 0.43% |
+5,423
| New | +$339K |
|
52
Bristol-Myers Squibb
BMY
$129B
| $328K | 0.43% |
+5,555
| New | +$313K |
|
53
Kimberly-Clark
KMB
$37.6B
| $326K | 0.43% |
+2,825
| New | +$313K |
|
|
ACET
54
DELISTED
Aceto Corp
ACET
| $326K | 0.43% |
+15,000
| New | +$314K |
|
55
McDonald's
MCD
$193B
| $317K | 0.42% |
+3,386
| New | +$317K |
|
56
Microchip Technology
MCHP
$38.8B
| $307K | 0.4% |
+13,628
| New | +$296K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $298K | 0.39% |
+9,212
| New | +$334K |
|
58
US Bancorp
USB
$97.9B
| $295K | 0.39% |
+6,563
| New | +$282K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $289K | 0.38% |
+7,347
| New | +$299K |
|
60
AbbVie
ABBV
$465B
| $278K | 0.37% |
+4,245
| New | +$268K |
|
61
Walmart Inc
WMT
$909B
| $278K | 0.37% |
+9,726
| New | +$263K |
|
62
Gilead Sciences
GILD
$165B
| $271K | 0.36% |
+2,873
| New | +$297K |
|
63
iShares US Real Estate ETF
IYR
$4.75B
| $268K | 0.35% |
+3,609
| New | +$270K |
|
64
Meta Platforms (Facebook)
META
$1.49T
| $265K | 0.35% |
+3,394
| New | +$259K |
|
|
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
| $264K | 0.35% |
+6,521
| New | +$250K |
|
66
Coca-Cola
KO
$383B
| $262K | 0.34% |
+6,212
| New | +$265K |
|
67
Archer Daniels Midland
ADM
$38.7B
| $260K | 0.34% |
+5,000
| New | +$249K |
|
68
Wolfspeed
WOLF
$1.04B
| $258K | 0.34% |
+8,000
| New | +$263K |
|
69
Packaging Corp of America
PKG
$22.2B
| $257K | 0.34% |
+3,294
| New | +$236K |
|
70
Kinder Morgan
KMI
$70.9B
| $256K | 0.34% |
+6,040
| New | +$238K |
|
71
Annaly Capital Management
NLY
$17.3B
| $251K | 0.33% |
+5,794
| New | +$262K |
|
72
PNC Financial Services
PNC
$99.1B
| $245K | 0.32% |
+2,690
| New | +$233K |
|
73
Palo Alto Networks
PANW
$256B
| $243K | 0.32% |
+11,910
| New | +$220K |
|
74
Eli Lilly
LLY
$1.08T
| $242K | 0.32% |
+3,511
| New | +$237K |
|
|
TMQ
75
Trilogy Metals
TMQ
$504M
| $235K | 0.31% |
+13,137
| New | +$8.98K |
|
Similar funds
DG
NCL
SIA
LCM
VNT
GWANC
LCM
FDCP
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.