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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
+3.46%
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
$76.2M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow %
100.77%
Top 10 Hldgs %
53.59%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.4M
2
GE icon
GE Aerospace
GE
+$6.78M
3
WFC icon
Wells Fargo
WFC
+$4.91M
4
YHOO
Yahoo Inc
YHOO
+$4.74M
5
C icon
Citigroup
C
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Industrials 12.78%
3 Energy 12.46%
4 Technology 6.74%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.83B
$232K 0.3%
+5,300
New +$219K
APA icon
77
APA Corp
APA
$13B
$231K 0.3%
+3,689
New +$262K
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
$230K 0.3%
+6,554
New +$234K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$69.1B
$225K 0.3%
+4,769
New +$224K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$222K 0.29%
+9,287
New +$256K
DOL icon
81
WisdomTree True Developed International Fund
DOL
$809M
$221K 0.29%
+4,210
New +$204K
SU icon
82
Suncor Energy
SU
$77.7B
$219K 0.29%
+6,895
New +$228K
TGA
83
DELISTED
Transglobe Energy Corp
TGA
$219K 0.29%
+52,925
New +$218K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.29%
+6,000
New +$226K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.28%
+5,495
New +$215K
SO icon
86
Southern Company
SO
$108B
$214K 0.28%
+4,366
New +$206K
HMC icon
87
Honda
HMC
$39.8B
$210K 0.28%
+7,111
New +$221K
DHR icon
88
Danaher
DHR
$138B
$209K 0.27%
+3,632
New +$197K
GLW icon
89
Corning
GLW
$107B
$209K 0.27%
+9,100
New +$185K
HON icon
90
Honeywell
HON
$76.4B
$209K 0.27%
+2,333
New +$201K
STC icon
91
Stewart Information Services
STC
$2.14B
$209K 0.27%
+5,634
New +$191K
BP icon
92
BP
BP
$112B
$205K 0.27%
+6,490
New +$218K
PARA
93
DELISTED
Paramount Global Class B
PARA
$200K 0.26%
+3,620
New +$193K
VE
94
DELISTED
VEOLIA ENVIRONNEMENT
VE
$176K 0.23%
+10,000
New +$173K
ISD
95
PGIM High Yield Bond Fund
ISD
$414M
$174K 0.23%
+10,437
New +$172K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$167K 0.22%
+12,114
New +$166K
VER
97
DELISTED
VEREIT, Inc.
VER
$163K 0.21%
+3,592
New +$176K
SAN icon
98
Banco Santander
SAN
$191B
$162K 0.21%
+20,901
New +$168K
DNI
99
DELISTED
Dividend and Income Fund
DNI
$154K 0.2%
+10,204
New +$163K
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$149K 0.2%
+47
New +$236K
1 2 3
4
5

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FDCP
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Sunbelt Securities's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sunbelt Securities, which disclosed 120 positions worth $76.2M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Bank of America: 606,280 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Industrials and Energy.

  • Sunbelt Securities's largest Q4 2014 buy was Bank of America: 606,280 shares worth $10.8M.
  • Sunbelt Securities's ten largest holdings make up 54% of its $76.2M portfolio in Q4 2014.
  • Sunbelt Securities disclosed 120 positions in Q4 2014, its first 13F filing on record.

Based on Sunbelt Securities's 13F filing for Q4 2014, filed 13 Feb 2015.