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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
+4.68%
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
$65.8M
AUM Growth
-$17.1M
Cap. Flow
-$21.5M
Cap. Flow %
-32.59%
Top 10 Hldgs %
50.63%
Holding
114
New
5
Increased
39
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$3.81M
2
KHC icon
Kraft Heinz
KHC
+$337K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
4
BP icon
BP
BP
+$212K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.2M
2
AAPL icon
Apple
AAPL
+$2.43M
3
C icon
Citigroup
C
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Consumer Discretionary 15.11%
3 Technology 14.77%
4 Energy 11.65%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$311K 0.47%
8,998
+106
+1% +$3.54K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.47%
7,512
+108
+1% +$4.47K
DHR icon
53
Danaher
DHR
$138B
$303K 0.46%
4,397
-1,030
-19% -$71.5K
MSFT icon
54
Microsoft
MSFT
$2.9T
$300K 0.46%
4,822
+1,280
+36% +$77K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.45%
3,941
+357
+10% +$25K
JEF icon
56
Jefferies Financial Group
JEF
$12.7B
$296K 0.45%
14,219
-18,507
-57% -$346K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$290K 0.44%
11,942
-7,744
-39% -$185K
DEO icon
58
Diageo
DEO
$49.6B
$289K 0.44%
2,776
+48
+2% +$5.05K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$288K 0.44%
12,399
+362
+3% +$7.77K
GILD icon
60
Gilead Sciences
GILD
$165B
$284K 0.43%
3,969
+98
+3% +$7.28K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$282K 0.43%
10,760
+1,340
+14% +$34.8K
PARA
62
DELISTED
Paramount Global Class B
PARA
$280K 0.43%
4,395
-33
-0.7% -$1.96K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.42%
3,229
+12
+0.4% +$1.01K
LLY icon
64
Eli Lilly
LLY
$1.08T
$272K 0.41%
3,704
+46
+1% +$3.43K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$268K 0.41%
4,579
+4
+0.1% +$219
UL icon
66
Unilever
UL
$142B
$263K 0.4%
5,740
+50
+0.9% +$2.33K
L icon
67
Loews
L
$24.5B
$262K 0.4%
5,592
-3,048
-35% -$134K
ADI icon
68
Analog Devices
ADI
$172B
$261K 0.4%
3,591
+10
+0.3% +$680
PFE icon
69
Pfizer
PFE
$143B
$256K 0.39%
8,306
-69
-0.8% -$2.11K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.38%
6,012
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$240K 0.36%
2,145
-1,122
-34% -$121K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$240K 0.36%
2,024
-128
-6% -$15.1K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$69.1B
$239K 0.36%
4,608
+14
+0.3% +$704
KO icon
74
Coca-Cola
KO
$383B
$238K 0.36%
5,734
-1,648
-22% -$68.6K
GLW icon
75
Corning
GLW
$107B
$231K 0.35%
9,500
– –
1 2
3
4 5

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Sunbelt Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Sunbelt Securities held 114 positions worth $65.8M, down 21% from $82.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities withdrew a net $21.5M in Q4 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was Macy's, an estimated $510K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sunbelt Securities opened a new position in Kraft Heinz worth $344K.

  • Sunbelt Securities's largest Q4 2016 buy was Kraft Heinz: 3,938 shares worth $344K.
  • Sunbelt Securities added most to Luby's Inc. in Q4 2016, an estimated $3.81M increase.
  • Sunbelt Securities's biggest Q4 2016 reduction was Bank of America, cutting an estimated $9.2M.
  • Sunbelt Securities fully exited Macy's in Q4 2016, selling an estimated $510K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $65.8M portfolio in Q4 2016.
  • Sunbelt Securities opened 5 new positions and closed 24 in Q4 2016.
  • Sunbelt Securities's portfolio value fell 21% quarter-over-quarter to $65.8M.

Based on Sunbelt Securities's 13F filing for Q4 2016, filed 13 Feb 2017.