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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
+1.31%
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
$72.6M
AUM Growth
+$5.33M
Cap. Flow
-$148M
Cap. Flow %
-204.36%
Top 10 Hldgs %
49.54%
Holding
137
New
23
Increased
45
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$712K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$391K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
4
IBM icon
IBM
IBM
+$356K
5
MKL icon
Markel Group
MKL
+$352K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$144M
2
XOM icon
ExxonMobil
XOM
+$6.32M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.92M
4
RICE
Rice Energy Inc.
RICE
+$304K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K

Sector Composition

Rank Sector Weight
1 Financials 35.33%
2 Energy 11.64%
3 Industrials 8.22%
4 Technology 7.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.46%
7,913
+2,500
+46% +$108K
L icon
52
Loews
L
$24.5B
$330K 0.45%
8,575
+794
+10% +$32.3K
UPS icon
53
United Parcel Service
UPS
$88.9B
$328K 0.45%
3,385
-48
-1% -$4.77K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$320K 0.44%
5,573
+20
+0.4% +$1.24K
MCHP icon
55
Microchip Technology
MCHP
$38.8B
$319K 0.44%
13,454
+12
+0.1% +$291
MCD icon
56
McDonald's
MCD
$193B
$317K 0.44%
3,335
-38
-1% -$3.67K
BHC icon
57
Bausch Health
BHC
$1.75B
$316K 0.44%
+1,424
New +$316K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$303K 0.42%
4,561
+3
+0.1% +$198
LNG icon
59
Cheniere Energy
LNG
$54.2B
$295K 0.41%
+4,257
New +$319K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$293K 0.4%
7,405
-6,813
-48% -$285K
DHR icon
61
Danaher
DHR
$138B
$286K 0.39%
4,974
+1,339
+37% +$76.7K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$283K 0.39%
3,303
– –
PFE icon
63
Pfizer
PFE
$143B
$279K 0.38%
8,776
-1,742
-17% -$56.8K
KO icon
64
Coca-Cola
KO
$383B
$277K 0.38%
7,049
+1,328
+23% +$54K
USB icon
65
US Bancorp
USB
$97.9B
$270K 0.37%
6,230
+384
+7% +$16.8K
APA icon
66
APA Corp
APA
$13B
$269K 0.37%
4,669
+967
+26% +$60.9K
BIIB icon
67
Biogen
BIIB
$30.9B
$269K 0.37%
+666
New +$267K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$258K 0.36%
10,702
-400
-4% -$10.1K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$256K 0.35%
+7,060
New +$289K
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$255K 0.35%
2,462
+60
+2% +$6.04K
LLY icon
71
Eli Lilly
LLY
$1.08T
$251K 0.35%
3,001
– –
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$250K 0.34%
2,357
+23
+1% +$2.5K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$246K 0.34%
2,576
+2
+0.1% +$189
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.34%
+2,911
New +$251K
ACET
75
DELISTED
Aceto Corp
ACET
$246K 0.34%
10,000
-5,000
-33% -$113K
1 2
3
4 5

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Sunbelt Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Sunbelt Securities held 137 positions worth $72.6M, up 7.9% from $67.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sunbelt Securities withdrew a net $148M in Q2 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sunbelt Securities opened a new position in Target worth $718K.

  • Sunbelt Securities's largest Q2 2015 buy was Target: 8,797 shares worth $718K.
  • Sunbelt Securities added most to Berkshire Hathaway Class B in Q2 2015, an estimated $308K increase.
  • Sunbelt Securities's biggest Q2 2015 reduction was Bank of America, cutting an estimated $144M.
  • Sunbelt Securities fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $1.92M.
  • Sunbelt Securities's ten largest holdings make up 50% of its $72.6M portfolio in Q2 2015.
  • Sunbelt Securities opened 23 new positions and closed 13 in Q2 2015.
  • Sunbelt Securities's portfolio value rose 7.9% quarter-over-quarter to $72.6M.

Based on Sunbelt Securities's 13F filing for Q2 2015, filed 13 Aug 2015.