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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
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.5B
$307K 0.43%
8,664
+3,012
+53% +$109K
MCHP icon
52
Microchip Technology
MCHP
$38.8B
$306K 0.43%
13,134
+10
+0.1% +$235
LLY icon
53
Eli Lilly
LLY
$1.08T
$304K 0.43%
3,606
-321
-8% -$26.6K
UPS icon
54
United Parcel Service
UPS
$88.9B
$302K 0.42%
3,133
-28
-0.9% -$2.86K
USB icon
55
US Bancorp
USB
$97.9B
$301K 0.42%
7,047
+4
+0.1% +$171
DEO icon
56
Diageo
DEO
$49.6B
$297K 0.42%
2,719
+6
+0.2% +$677
JWN
57
DELISTED
Nordstrom
JWN
$297K 0.42%
+5,969
New +$362K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.42%
3,462
+450
+15% +$38.2K
WY icon
59
Weyerhaeuser
WY
$17.6B
$291K 0.41%
9,692
+92
+1% +$2.77K
MSFT icon
60
Microsoft
MSFT
$2.9T
$290K 0.41%
5,225
+129
+3% +$6.79K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$289K 0.41%
7,333
+28
+0.4% +$1.17K
PANW icon
62
Palo Alto Networks
PANW
$256B
$281K 0.4%
9,564
-2,304
-19% -$66.5K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
$279K 0.39%
9,244
-88
-0.9% -$2.9K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$4.89B
$278K 0.39%
5,370
+1,118
+26% +$59.3K
MRK icon
65
Merck
MRK
$322B
$273K 0.38%
5,411
+215
+4% +$10.8K
UL icon
66
Unilever
UL
$142B
$270K 0.38%
5,564
+44
+0.8% +$2.15K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$257K 0.36%
+9,102
New +$274K
PFE icon
68
Pfizer
PFE
$143B
$256K 0.36%
8,375
-74
-0.9% -$2.33K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.35%
5,374
-2,393
-31% -$121K
IBM icon
70
IBM
IBM
$213B
$243K 0.34%
1,844
-3,398
-65% -$457K
T icon
71
AT&T
T
$164B
$243K 0.34%
9,342
-2,488
-21% -$63.1K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$235K 0.33%
7,315
-313
-4% -$10.7K
HMC icon
73
Honda
HMC
$39.8B
$228K 0.32%
7,143
– –
WMT icon
74
Walmart Inc
WMT
$909B
$224K 0.32%
10,977
-8,079
-42% -$162K
PARA
75
DELISTED
Paramount Global Class B
PARA
$220K 0.31%
+4,665
New +$219K
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.