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
-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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$336K 0.46%
15,306
-788
-5% -$19K
BHC icon
52
Bausch Health
BHC
$1.75B
$333K 0.45%
1,865
+441
+31% +$103K
LLY icon
53
Eli Lilly
LLY
$1.08T
$329K 0.45%
3,927
+926
+31% +$78.2K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$319K 0.43%
7,932
+19
+0.2% +$800
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$702M
$317K 0.43%
39,739
+37
+0.1% +$312
AGN
56
DELISTED
Allergan plc
AGN
$313K 0.43%
1,153
-7
-0.6% -$2.15K
UPS icon
57
United Parcel Service
UPS
$88.9B
$312K 0.42%
3,161
-224
-7% -$22.1K
L icon
58
Loews
L
$24.5B
$310K 0.42%
8,585
+10
+0.1% +$374
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$310K 0.42%
3,445
+142
+4% +$13K
KO icon
60
Coca-Cola
KO
$383B
$305K 0.41%
7,605
+556
+8% +$22.3K
PAYX icon
61
Paychex
PAYX
$43.4B
$300K 0.41%
6,290
-1,010
-14% -$47.1K
DEO icon
62
Diageo
DEO
$49.6B
$292K 0.4%
2,713
-177
-6% -$19.7K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$291K 0.4%
7,305
-267
-4% -$11.4K
T icon
64
AT&T
T
$164B
$291K 0.4%
11,830
+3,233
+38% +$82.4K
USB icon
65
US Bancorp
USB
$97.9B
$289K 0.39%
7,043
+813
+13% +$35.2K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$286K 0.39%
+9,332
New +$315K
MCHP icon
67
Microchip Technology
MCHP
$38.8B
$283K 0.38%
13,124
-330
-2% -$7.11K
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$276K 0.37%
2,533
+176
+7% +$19.4K
ACET
69
DELISTED
Aceto Corp
ACET
$274K 0.37%
10,000
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$271K 0.37%
10,060
+3,000
+42% +$90K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$270K 0.37%
4,564
+3
+0.1% +$190
WY icon
72
Weyerhaeuser
WY
$17.6B
$262K 0.36%
+9,600
New +$283K
UL icon
73
Unilever
UL
$142B
$253K 0.34%
5,520
+1,075
+24% +$51.4K
PFE icon
74
Pfizer
PFE
$143B
$252K 0.34%
8,449
-327
-4% -$10.5K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$250K 0.34%
7,628
+223
+3% +$7.88K
1 2
3
4 5

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.