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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
-1.2%
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
$68.7M
AUM Growth
-$2.36M
Cap. Flow
-$1.02M
Cap. Flow %
-1.48%
Top 10 Hldgs %
51.62%
Holding
100
New
9
Increased
50
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$559K
2
TM icon
Toyota
TM
+$436K
3
WDC icon
Western Digital
WDC
+$322K
4
AAPL icon
Apple
AAPL
+$304K
5
DIS icon
Walt Disney
DIS
+$301K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.61M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.28M
3
AGN
Allergan plc
AGN
+$357K
4
USB icon
US Bancorp
USB
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 33.33%
2 Technology 12.15%
3 Energy 9.7%
4 Industrials 7.53%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$188B
$321K 0.47%
+8,996
New +$322K
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$317K 0.46%
13,146
+12
+0.1% +$267
DIS icon
53
Walt Disney
DIS
$167B
$310K 0.45%
+3,119
New +$301K
COP icon
54
ConocoPhillips
COP
$147B
$306K 0.45%
7,592
+184
+2% +$7K
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
$303K 0.44%
+23,920
New +$285K
DEO icon
56
Diageo
DEO
$49B
$293K 0.43%
2,719
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$292K 0.43%
4,570
+3
+0.1% +$189
MSFT icon
58
Microsoft
MSFT
$3.45T
$290K 0.42%
5,248
+23
+0.4% +$1.21K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.88B
$286K 0.42%
4,935
-435
-8% -$21.9K
UL icon
60
Unilever
UL
$137B
$285K 0.41%
5,604
+40
+0.7% +$1.95K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.53B
$282K 0.41%
8,664
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$281K 0.41%
8,205
+890
+12% +$27.6K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$279K 0.41%
9,020
-224
-2% -$6.5K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.41%
5,672
+298
+6% +$13.4K
T icon
65
AT&T
T
$159B
$278K 0.4%
9,403
+61
+0.7% +$1.69K
CMCSA icon
66
Comcast
CMCSA
$85B
$271K 0.39%
8,884
-218
-2% -$6.26K
M icon
67
Macy's
M
$6.53B
$265K 0.39%
6,020
+20
+0.3% +$827
IBM icon
68
IBM
IBM
$211B
$264K 0.38%
1,825
-19
-1% -$2.43K
WMT icon
69
Walmart Inc
WMT
$885B
$251K 0.37%
11,013
+36
+0.3% +$789
LLY icon
70
Eli Lilly
LLY
$1.02T
$248K 0.36%
3,439
-167
-5% -$12.6K
PARA
71
DELISTED
Paramount Global Class B
PARA
$244K 0.36%
4,424
-241
-5% -$11.7K
SMRT
72
DELISTED
Stein Mart Inc
SMRT
$241K 0.35%
32,922
+607
+2% +$4.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$238K 0.35%
+2,182
New +$227K
MRK icon
74
Merck
MRK
$322B
$236K 0.34%
4,677
-734
-14% -$35.9K
PANW icon
75
Palo Alto Networks
PANW
$270B
$236K 0.34%
8,688
-876
-9% -$21.5K
1 2
3
4

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Sunbelt Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Sunbelt Securities held 100 positions worth $68.7M, down 3.3% from $71.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sunbelt Securities's Q1 2016 filing shows 9 new, 50 increased, 23 reduced and 10 closed positions. Its largest new stake was Western Digital: 8,996 shares worth $321K. The largest sale was GE Aerospace, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

  • Sunbelt Securities's largest Q1 2016 buy was Western Digital: 8,996 shares worth $321K.
  • Sunbelt Securities added most to Bank of America in Q1 2016, an estimated $559K increase.
  • Sunbelt Securities's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.61M.
  • Sunbelt Securities fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 52% of its $68.7M portfolio in Q1 2016.
  • Sunbelt Securities opened 9 new positions and closed 10 in Q1 2016.
  • Sunbelt Securities's portfolio value fell 3.3% quarter-over-quarter to $68.7M.

Based on Sunbelt Securities's 13F filing for Q1 2016, filed 11 May 2016.