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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
+$143M
Cap. Flow %
212.77%
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
41
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$141M
2
XOM icon
ExxonMobil
XOM
+$6.53M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.72M
4
LUB
Luby's Inc.
LUB
+$763K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$279K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.23M
2
TGT icon
Target
TGT
+$853K
3
HSIC icon
Henry Schein
HSIC
+$758K
4
C icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$294K 0.44%
4,558
-997
-18% -$62.4K
PANW icon
52
Palo Alto Networks
PANW
$256B
$290K 0.43%
11,910
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$288K 0.43%
2,933
+60
+2% +$6.09K
WOLF icon
54
Wolfspeed
WOLF
$1.04B
$284K 0.42%
8,000
– –
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$283K 0.42%
+10,724
New +$249K
CVRR
56
DELISTED
CVR Refining, LP
CVRR
$281K 0.42%
+13,529
New +$248K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$272K 0.4%
3,303
-91
-3% -$7.13K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.75B
$265K 0.39%
3,466
-143
-4% -$11.4K
WMT icon
59
Walmart Inc
WMT
$909B
$256K 0.38%
9,351
-375
-4% -$10.6K
USB icon
60
US Bancorp
USB
$97.9B
$255K 0.38%
5,846
-717
-11% -$31.4K
PKG icon
61
Packaging Corp of America
PKG
$22.2B
$254K 0.38%
3,247
-47
-1% -$3.73K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$252K 0.37%
11,102
+1,815
+20% +$47K
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$250K 0.37%
2,334
-491
-17% -$54.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$247K 0.37%
4,121
-1,302
-24% -$82K
NLY icon
65
Annaly Capital Management
NLY
$17.3B
$242K 0.36%
5,806
+12
+0.2% +$510
AAIC
66
DELISTED
Arlington Asset Investment Corp.
AAIC
$242K 0.36%
+10,039
New +$255K
KMI icon
67
Kinder Morgan
KMI
$70.9B
$241K 0.36%
5,732
-308
-5% -$12.8K
PNC icon
68
PNC Financial Services
PNC
$99.1B
$240K 0.36%
2,574
-116
-4% -$10.5K
ADM icon
69
Archer Daniels Midland
ADM
$38.7B
$237K 0.35%
5,000
– –
HMC icon
70
Honda
HMC
$39.8B
$234K 0.35%
7,143
+32
+0.5% +$1.03K
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
$234K 0.35%
6,246
-275
-4% -$10.9K
KO icon
72
Coca-Cola
KO
$383B
$232K 0.34%
5,721
-491
-8% -$20.5K
SON icon
73
Sonoco
SON
$5.83B
$230K 0.34%
5,062
-238
-4% -$10.8K
STC icon
74
Stewart Information Services
STC
$2.14B
$229K 0.34%
5,634
– –
SQQQ icon
75
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$227K 0.34%
+1
New +$279K
1 2
3
4 5

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GWANC
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FDCP
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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.