We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
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
$67.3M
AUM Growth
-$8.83M
Cap. Flow
+$143M
Cap. Flow %
212.77%
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
41
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$141M
2
XOM icon
ExxonMobil
XOM
+$6.53M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.72M
4
LUB
Luby's Inc.
LUB
+$763K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$279K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.23M
2
TGT icon
Target
TGT
+$853K
3
HSIC icon
Henry Schein
HSIC
+$758K
4
C icon
Citigroup
C
+$493K
5
TWTR
Twitter, Inc.
TWTR
+$468K

Sector Composition

Rank Sector Weight
1 Energy 22.33%
2 Financials 21.57%
3 Industrials 8.75%
4 Technology 8.19%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.34%
5,413
-82
-1% -$3.44K
APA icon
77
APA Corp
APA
$13B
$223K 0.33%
3,702
+13
+0.4% +$818
PSEC icon
78
Prospect Capital
PSEC
$1.08B
$222K 0.33%
26,233
+13,288
+103% +$114K
LINE
79
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$221K 0.33%
19,952
+8,120
+69% +$92.7K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$69.1B
$220K 0.33%
4,709
-60
-1% -$2.8K
HON icon
81
Honeywell
HON
$76.4B
$220K 0.33%
2,344
+11
+0.5% +$1.01K
RIG icon
82
Transocean
RIG
$5.48B
$219K 0.33%
14,906
-4,673
-24% -$75.7K
LLY icon
83
Eli Lilly
LLY
$1.08T
$218K 0.32%
3,001
-510
-15% -$36.3K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$217K 0.32%
6,000
– –
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$211K 0.31%
+2,402
New +$202K
PARA
86
DELISTED
Paramount Global Class B
PARA
$211K 0.31%
3,480
-140
-4% -$8.18K
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$211K 0.31%
84
+37
+79% +$107K
BP icon
88
BP
BP
$112B
$210K 0.31%
6,473
-17
-0.3% -$557
DHR icon
89
Danaher
DHR
$138B
$207K 0.31%
3,635
+3
+0.1% +$172
NPT
90
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$205K 0.3%
+14,564
New +$196K
GLW icon
91
Corning
GLW
$107B
$204K 0.3%
9,000
-100
-1% -$2.38K
ABBV icon
92
AbbVie
ABBV
$465B
$202K 0.3%
3,445
-800
-19% -$48.3K
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.05B
$171K 0.25%
7,820
+3,625
+86% +$81.3K
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$156K 0.23%
11,284
-830
-7% -$11.6K
AVP
95
DELISTED
Avon Products, Inc.
AVP
$155K 0.23%
+19,350
New +$161K
VER
96
DELISTED
VEREIT, Inc.
VER
$148K 0.22%
3,012
-580
-16% -$27.7K
SPXS icon
97
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$138K 0.21%
+20
New +$200K
HYF
98
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$124K 0.18%
64,500
+6,250
+11% +$11.9K
NRT
99
North European Oil Royalty Trust
NRT
$80.6M
$121K 0.18%
10,000
– –
GGN
100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$113K 0.17%
16,286
+4,435
+37% +$32.4K
2 3
4
5 6

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Sunbelt Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Sunbelt Securities held 130 positions worth $67.3M, down 12% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sunbelt Securities deployed $143M of net new capital in Q1 2015, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1 share worth $227K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.23M trimmed.

  • Sunbelt Securities's largest Q1 2015 buy was ProShares UltraPro Short QQQ: 1 share worth $227K.
  • Sunbelt Securities added most to Bank of America in Q1 2015, an estimated $141M increase.
  • Sunbelt Securities's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $3.23M.
  • Sunbelt Securities fully exited Target in Q1 2015, selling an estimated $853K.
  • Sunbelt Securities's ten largest holdings make up 50% of its $67.3M portfolio in Q1 2015.
  • Sunbelt Securities opened 10 new positions and closed 16 in Q1 2015.
  • Sunbelt Securities's portfolio value fell 12% quarter-over-quarter to $67.3M.

Based on Sunbelt Securities's 13F filing for Q1 2015, filed 14 May 2015.