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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
+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
Cap. Flow
+$5.17M
Cap. Flow %
7.12%
Top 10 Hldgs %
49.54%
Holding
137
New
23
Increased
46
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.35M
2
TGT icon
Target
TGT
+$712K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$391K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
5
IBM icon
IBM
IBM
+$356K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.32M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1.92M
3
RICE
Rice Energy Inc.
RICE
+$304K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$283K

Sector Composition

Rank Sector Weight
1 Financials 35.46%
2 Miscellaneous 14.81%
3 Energy 12.02%
4 Industrials 8.22%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$462B
$242K 0.33%
3,609
+164
+5% +$10.7K
ADM icon
77
Archer Daniels Midland
ADM
$41.8B
$241K 0.33%
5,000
– –
CVRR
78
DELISTED
CVR Refining, LP
CVRR
$238K 0.33%
12,986
-543
-4% -$10.9K
SLB icon
79
SLB Ltd
SLB
$80.1B
$237K 0.33%
+2,752
New +$248K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.27B
$232K 0.32%
3,257
-209
-6% -$15.8K
RIG icon
81
Transocean
RIG
$6.52B
$232K 0.32%
14,364
-542
-4% -$9.76K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.9B
$231K 0.32%
3,643
-478
-12% -$31.8K
HMC icon
83
Honda
HMC
$41.8B
$231K 0.32%
7,143
– –
T icon
84
AT&T
T
$183B
$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
SQQQ icon
87
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$226K 0.31%
1
– –
STC icon
88
Stewart Information Services
STC
$2.01B
$224K 0.31%
5,634
– –
WMT icon
89
Walmart Inc
WMT
$857B
$222K 0.31%
9,405
+54
+0.6% +$1.38K
DIS icon
90
Walt Disney
DIS
$183B
$218K 0.3%
+1,906
New +$209K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.4B
$216K 0.3%
4,573
-136
-3% -$6.55K
BP icon
92
BP
BP
$121B
$215K 0.3%
6,383
-90
-1% -$3.15K
HON icon
93
Honeywell
HON
$65B
$215K 0.3%
2,344
– –
UL icon
94
Unilever
UL
$135B
$215K 0.3%
+4,445
New +$220K
KMI icon
95
Kinder Morgan
KMI
$68.6B
$213K 0.29%
5,553
-179
-3% -$7.47K
WOLF icon
96
Wolfspeed
WOLF
$1.25B
$208K 0.29%
8,000
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$207K 0.28%
3,724
+244
+7% +$14.7K
NLY icon
98
Annaly Capital Management
NLY
$16.2B
$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
PSEC icon
100
Prospect Capital
PSEC
$1.13B
$186K 0.26%
25,231
-1,002
-4% -$8.05K
2 3
4
5 6

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VIP
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EA
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LWL
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ME
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
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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 deployed $5.17M of net new capital in Q2 2015, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Target: 8,797 shares worth $718K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.32M trimmed.

  • Sunbelt Securities's largest Q2 2015 buy was Target: 8,797 shares worth $718K.
  • Sunbelt Securities added most to Bank of America in Q2 2015, an estimated $9.35M increase.
  • Sunbelt Securities's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $6.32M.
  • 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.