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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
-8.38%
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
$73.6M
AUM Growth
+$977K
Cap. Flow
+$8.14M
Cap. Flow %
11.06%
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
GE icon
GE Aerospace
GE
+$885K
4
HON icon
Honeywell
HON
+$790K
5
TM icon
Toyota
TM
+$690K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$765K
2
APA icon
APA Corp
APA
+$269K
3
BIIB icon
Biogen
BIIB
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
PNC icon
PNC Financial Services
PNC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Technology 10.6%
3 Industrials 10.45%
4 Energy 9.47%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.34%
3,012
+101
+3% +$9.13K
MRK icon
77
Merck
MRK
$322B
$245K 0.33%
+5,196
New +$276K
CVRR
78
DELISTED
CVR Refining, LP
CVRR
$241K 0.33%
12,596
-390
-3% -$7.51K
STC icon
79
Stewart Information Services
STC
$2.14B
$231K 0.31%
5,634
– –
MSFT icon
80
Microsoft
MSFT
$2.9T
$226K 0.31%
+5,096
New +$229K
NLY icon
81
Annaly Capital Management
NLY
$17.3B
$222K 0.3%
5,632
+144
+3% +$5.76K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$221K 0.3%
11,302
+600
+6% +$12.2K
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.89B
$218K 0.3%
+4,252
New +$227K
HMC icon
84
Honda
HMC
$39.8B
$214K 0.29%
7,143
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.7B
$207K 0.28%
5,000
– –
LNG icon
86
Cheniere Energy
LNG
$54.2B
$206K 0.28%
4,267
+10
+0.2% +$617
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$201K 0.27%
3,508
-135
-4% -$8.33K
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.5B
$201K 0.27%
+5,652
New +$228K
PSEC icon
89
Prospect Capital
PSEC
$1.08B
$186K 0.25%
26,092
+861
+3% +$6.41K
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.5B
$182K 0.25%
+13,268
New +$192K
RIG icon
91
Transocean
RIG
$5.48B
$182K 0.25%
14,093
-271
-2% -$3.76K
SMRT
92
DELISTED
Stein Mart Inc
SMRT
$157K 0.21%
16,225
+6,093
+60% +$62.8K
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.05B
$154K 0.21%
8,302
+250
+3% +$4.81K
VER
94
DELISTED
VEREIT, Inc.
VER
$143K 0.19%
3,716
+643
+21% +$26.9K
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$135K 0.18%
10,392
+44
+0.4% +$568
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
$128K 0.17%
81
-2
-2% -$4.27K
NRT
97
North European Oil Royalty Trust
NRT
$80.6M
$99K 0.13%
10,000
– –
HYF
98
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$86K 0.12%
53,500
– –
GGN
99
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$84K 0.11%
16,813
+218
+1% +$1.19K
BGY icon
100
BlackRock Enhanced International Dividend Trust
BGY
$509M
$83K 0.11%
13,610
+150
+1% +$1.01K
2 3
4
5 6

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FDCP
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Sunbelt Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Sunbelt Securities held 132 positions worth $73.6M, up 1.3% from $72.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $8.14M of net new capital in Q3 2015, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,467 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $109K trimmed.

  • Sunbelt Securities's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 8,467 shares worth $512K.
  • Sunbelt Securities added most to Apple in Q3 2015, an estimated $2.13M increase.
  • Sunbelt Securities's biggest Q3 2015 reduction was Home Depot, cutting an estimated $109K.
  • Sunbelt Securities fully exited Herbalife in Q3 2015, selling an estimated $765K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $73.6M portfolio in Q3 2015.
  • Sunbelt Securities opened 8 new positions and closed 19 in Q3 2015.
  • Sunbelt Securities's portfolio value rose 1.3% quarter-over-quarter to $73.6M.

Based on Sunbelt Securities's 13F filing for Q3 2015, filed 12 Nov 2015.