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
+1.31%
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
$72.6M
AUM Growth
+$5.33M
(+7.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-204.36%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
137
New
23
Increased
45
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$712K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$391K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$383K |
| 4 |
IBM
IBM
|
+$356K |
| 5 |
Markel Group
MKL
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$144M |
| 2 |
ExxonMobil
XOM
|
+$6.32M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.92M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$304K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.33% |
| 2 | Energy | 11.64% |
| 3 | Industrials | 8.22% |
| 4 | Technology | 7.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $242K | 0.33% |
3,609
+164
| +5% | +$10.7K |
|
77
Archer Daniels Midland
ADM
$38.7B
| $241K | 0.33% |
5,000
| – | – |
|
|
CVRR
78
DELISTED
CVR Refining, LP
CVRR
| $238K | 0.33% |
12,986
-543
| -4% | -$10.9K |
|
79
SLB Ltd
SLB
$72.7B
| $237K | 0.33% |
+2,752
| New | +$248K |
|
80
iShares US Real Estate ETF
IYR
$4.75B
| $232K | 0.32% |
3,257
-209
| -6% | -$15.8K |
|
81
Transocean
RIG
$5.48B
| $232K | 0.32% |
14,364
-542
| -4% | -$9.76K |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $231K | 0.32% |
3,643
-478
| -12% | -$31.8K |
|
83
Honda
HMC
$39.8B
| $231K | 0.32% |
7,143
| – | – |
|
84
AT&T
T
$164B
| $231K | 0.32% |
+8,597
| New | +$222K |
|
|
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
| $230K | 0.32% |
83
-1
| -1% | -$3.23K |
|
|
LINE
86
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $228K | 0.31% |
25,603
+5,651
| +28% | +$66.1K |
|
87
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $226K | 0.31% |
1
| – | – |
|
88
Stewart Information Services
STC
$2.14B
| $224K | 0.31% |
5,634
| – | – |
|
89
Walmart Inc
WMT
$909B
| $222K | 0.31% |
9,405
+54
| +0.6% | +$1.38K |
|
90
Walt Disney
DIS
$171B
| $218K | 0.3% |
+1,906
| New | +$209K |
|
91
Arthur J. Gallagher & Co
AJG
$69.1B
| $216K | 0.3% |
4,573
-136
| -3% | -$6.55K |
|
92
BP
BP
$112B
| $215K | 0.3% |
6,383
-90
| -1% | -$3.15K |
|
93
Honeywell
HON
$76.4B
| $215K | 0.3% |
2,344
| – | – |
|
94
Unilever
UL
$142B
| $215K | 0.3% |
+4,445
| New | +$220K |
|
95
Kinder Morgan
KMI
$70.9B
| $213K | 0.29% |
5,553
-179
| -3% | -$7.47K |
|
96
Wolfspeed
WOLF
$1.04B
| $208K | 0.29% |
8,000
| – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $207K | 0.28% |
3,724
+244
| +7% | +$14.7K |
|
98
Annaly Capital Management
NLY
$17.3B
| $202K | 0.28% |
5,488
-318
| -5% | -$12.9K |
|
|
RCAP
99
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $191K | 0.26% |
+24,995
| New | +$203K |
|
100
Prospect Capital
PSEC
$1.08B
| $186K | 0.26% |
25,231
-1,002
| -4% | -$8.05K |
|
Similar funds
DG
NCL
SIA
LCM
VNT
GWANC
LCM
FDCP
Sunbelt Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Sunbelt Securities held 137 positions worth $72.6M, up 7.9% from $67.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sunbelt Securities withdrew a net $148M in Q2 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
Against the trend, Sunbelt Securities opened a new position in Target worth $718K.
- Sunbelt Securities's largest Q2 2015 buy was Target: 8,797 shares worth $718K.
- Sunbelt Securities added most to Berkshire Hathaway Class B in Q2 2015, an estimated $308K increase.
- Sunbelt Securities's biggest Q2 2015 reduction was Bank of America, cutting an estimated $144M.
- Sunbelt Securities fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $1.92M.
- Sunbelt Securities's ten largest holdings make up 50% of its $72.6M portfolio in Q2 2015.
- Sunbelt Securities opened 23 new positions and closed 13 in Q2 2015.
- Sunbelt Securities's portfolio value rose 7.9% quarter-over-quarter to $72.6M.
Based on Sunbelt Securities's 13F filing for Q2 2015, filed 13 Aug 2015.