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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
+6.06%
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
$82.9M
AUM Growth
+$6.4M
Cap. Flow
+$2.55M
Cap. Flow %
3.08%
Top 10 Hldgs %
50.95%
Holding
112
New
14
Increased
67
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$557K
2
AMZN icon
Amazon
AMZN
+$432K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
4
TBRG
TruBridge
TBRG
+$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
2
YHOO
Yahoo Inc
YHOO
+$474K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
WDC icon
Western Digital
WDC
+$318K
5
WBA
Walgreens Boots Alliance
WBA
+$276K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 15.01%
3 Consumer Discretionary 9.48%
4 Energy 9.1%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.5B
$349K 0.42%
5,875
+27
+0.5% +$1.54K
UPS icon
52
United Parcel Service
UPS
$88.9B
$347K 0.42%
3,172
+45
+1% +$4.92K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$345K 0.42%
+3,267
New +$344K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$341K 0.41%
7,404
+106
+1% +$4.89K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$323K 0.39%
2,564
+18
+0.7% +$2.33K
DIS icon
56
Walt Disney
DIS
$171B
$318K 0.38%
3,423
+22
+0.6% +$2.11K
DEO icon
57
Diageo
DEO
$49.6B
$317K 0.38%
2,728
+41
+2% +$4.69K
COP icon
58
ConocoPhillips
COP
$144B
$316K 0.38%
7,274
+139
+2% +$5.78K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$313K 0.38%
8,880
-122
-1% -$4.18K
KO icon
60
Coca-Cola
KO
$383B
$312K 0.38%
7,382
+53
+0.7% +$2.32K
NYRT
61
DELISTED
New York REIT, Inc.
NYRT
$312K 0.38%
3,404
+1,740
+105% +$166K
GILD icon
62
Gilead Sciences
GILD
$165B
$306K 0.37%
3,871
-431
-10% -$35K
UL icon
63
Unilever
UL
$142B
$303K 0.37%
5,690
+42
+0.7% +$2.22K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.36%
5,692
+83
+1% +$4.44K
NFLX icon
65
Netflix
NFLX
$307B
$300K 0.36%
30,460
+250
+0.8% +$2.39K
CMCSA icon
66
Comcast
CMCSA
$87.3B
$295K 0.36%
8,892
+4
+0% +$133
LLY icon
67
Eli Lilly
LLY
$1.08T
$294K 0.35%
3,658
+17
+0.5% +$1.36K
CRM icon
68
Salesforce
CRM
$154B
$287K 0.35%
4,029
-401
-9% -$31.3K
MRK icon
69
Merck
MRK
$322B
$283K 0.34%
4,744
+134
+3% +$7.84K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.5B
$276K 0.33%
10,450
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.33%
3,217
+9
+0.3% +$763
PFE icon
72
Pfizer
PFE
$143B
$269K 0.32%
8,375
– –
STC icon
73
Stewart Information Services
STC
$2.14B
$258K 0.31%
5,813
+38
+0.7% +$1.71K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$257K 0.31%
6,012
+12
+0.2% +$457
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$255K 0.31%
2,152
-55
-2% -$6.35K
1 2
3
4 5

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Sunbelt Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Sunbelt Securities held 112 positions worth $82.9M, up 8.4% from $76.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $2.55M of net new capital in Q3 2016, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Amazon: 11,280 shares worth $472K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $476K trimmed.

  • Sunbelt Securities's largest Q3 2016 buy was Amazon: 11,280 shares worth $472K.
  • Sunbelt Securities added most to Novo Nordisk in Q3 2016, an estimated $557K increase.
  • Sunbelt Securities's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $476K.
  • Sunbelt Securities fully exited Western Digital in Q3 2016, selling an estimated $318K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $82.9M portfolio in Q3 2016.
  • Sunbelt Securities opened 14 new positions and closed 3 in Q3 2016.
  • Sunbelt Securities's portfolio value rose 8.4% quarter-over-quarter to $82.9M.

Based on Sunbelt Securities's 13F filing for Q3 2016, filed 14 Nov 2016.