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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
-0.04%
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
$76.5M
AUM Growth
+$7.79M
Cap. Flow
+$7.86M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.17%
Holding
110
New
20
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.63M
2
RL icon
Ralph Lauren
RL
+$1.2M
3
CFRX
ContraFect Corporation
CFRX
+$635K
4
TM icon
Toyota
TM
+$443K
5
CRM icon
Salesforce
CRM
+$348K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$628K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
3
MKL icon
Markel Group
MKL
+$445K
4
MSFT icon
Microsoft
MSFT
+$290K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$286K

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Technology 13.85%
3 Energy 9.62%
4 Consumer Discretionary 8.76%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$337K 0.44%
3,127
-9
-0.3% -$937
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$336K 0.44%
4,572
+2
+0% +$141
DIS icon
53
Walt Disney
DIS
$167B
$333K 0.44%
3,401
+282
+9% +$28.2K
KO icon
54
Coca-Cola
KO
$381B
$332K 0.43%
7,329
+51
+0.7% +$2.31K
MCHP icon
55
Microchip Technology
MCHP
$40.7B
$330K 0.43%
13,006
-140
-1% -$3.48K
WDC icon
56
Western Digital
WDC
$184B
$318K 0.42%
8,896
-100
-1% -$3.29K
NVO
57
Novo Nordisk
NVO
$228B
$316K 0.41%
+11,770
New +$323K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.41%
5,609
-63
-1% -$3.24K
COP icon
59
ConocoPhillips
COP
$145B
$311K 0.41%
7,135
-457
-6% -$20.2K
AIG icon
60
American International
AIG
$41.8B
$309K 0.4%
+5,848
New +$323K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$307K 0.4%
9,002
-18
-0.2% -$594
UL icon
62
Unilever
UL
$141B
$304K 0.4%
5,648
+44
+0.8% +$2.26K
DEO icon
63
Diageo
DEO
$49.5B
$303K 0.4%
2,687
-32
-1% -$3.46K
SMRT
64
DELISTED
Stein Mart Inc
SMRT
$292K 0.38%
37,826
+4,904
+15% +$34.3K
CMCSA icon
65
Comcast
CMCSA
$84B
$290K 0.38%
8,888
+4
+0% +$124
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.5B
$290K 0.38%
+10,450
New +$251K
LLY icon
67
Eli Lilly
LLY
$1.03T
$287K 0.38%
3,641
+202
+6% +$15.2K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$283K 0.37%
+14,088
New +$285K
PFE icon
69
Pfizer
PFE
$142B
$280K 0.37%
8,375
– –
NFLX icon
70
Netflix
NFLX
$305B
$276K 0.36%
+30,210
New +$290K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.36%
3,313
-496
-13% -$40K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$269K 0.35%
7,830
-375
-5% -$12.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$267K 0.35%
+3,208
New +$262K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.35%
+3,484
New +$247K
MRK icon
75
Merck
MRK
$321B
$253K 0.33%
4,610
-67
-1% -$3.57K
1 2
3
4 5

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Sunbelt Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Sunbelt Securities held 110 positions worth $76.5M, up 11% from $68.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $7.86M of net new capital in Q2 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Ralph Lauren: 12,901 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $628K trimmed.

  • Sunbelt Securities's largest Q2 2016 buy was Ralph Lauren: 12,901 shares worth $1.16M.
  • Sunbelt Securities added most to Apple in Q2 2016, an estimated $3.63M increase.
  • Sunbelt Securities's biggest Q2 2016 reduction was Brookfield, cutting an estimated $628K.
  • Sunbelt Securities fully exited Markel Group in Q2 2016, selling an estimated $445K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $76.5M portfolio in Q2 2016.
  • Sunbelt Securities opened 20 new positions and closed 12 in Q2 2016.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $76.5M.

Based on Sunbelt Securities's 13F filing for Q2 2016, filed 11 Aug 2016.