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
+6.03%
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
$71.1M
AUM Growth
-$2.55M
Cap. Flow
-$6.25M
Cap. Flow %
-8.79%
Top 10 Hldgs %
53.32%
Holding
124
New
11
Increased
38
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$362K
2
CMCSA icon
Comcast
CMCSA
+$274K
3
M icon
Macy's
M
+$260K
4
PARA
Paramount Global Class B
PARA
+$219K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$217K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$940K
2
GMK
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
+$763K
3
C icon
Citigroup
C
+$566K
4
IBM icon
IBM
IBM
+$457K
5
CONN
Conn's Inc.
CONN
+$421K

Sector Composition

Rank Sector Weight
1 Financials 34.83%
2 Industrials 11.15%
3 Technology 10.14%
4 Energy 9.51%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
76
DELISTED
Stein Mart Inc
SMRT
$217K 0.31%
32,315
+16,090
+99% +$128K
WOLF icon
77
Wolfspeed
WOLF
$1.04B
$213K 0.3%
+8,000
New +$207K
STC icon
78
Stewart Information Services
STC
$2.14B
$212K 0.3%
5,679
+45
+0.8% +$1.84K
ABBV icon
79
AbbVie
ABBV
$465B
$210K 0.3%
+3,539
New +$204K
M icon
80
Macy's
M
$6.51B
$210K 0.3%
+6,000
New +$260K
BHC icon
81
Bausch Health
BHC
$1.75B
$209K 0.29%
2,059
+194
+10% +$21.8K
LNG icon
82
Cheniere Energy
LNG
$54.2B
$205K 0.29%
5,499
+1,232
+29% +$56.1K
SO icon
83
Southern Company
SO
$108B
$205K 0.29%
+4,377
New +$198K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.89B
$203K 0.29%
+4,069
New +$217K
BIIB icon
85
Biogen
BIIB
$30.9B
$202K 0.28%
+660
New +$190K
PNC icon
86
PNC Financial Services
PNC
$99.1B
$201K 0.28%
+2,105
New +$195K
STLA icon
87
Stellantis
STLA
$17.4B
$143K 0.2%
+15,658
New +$147K
VER
88
DELISTED
VEREIT, Inc.
VER
$133K 0.19%
3,350
-366
-10% -$15K
NRT
89
North European Oil Royalty Trust
NRT
$80.6M
$73K 0.1%
10,000
– –
DHF
90
BNY Mellon High Yield Strategies Fund
DHF
$170M
$63K 0.09%
20,352
-6,845
-25% -$21.3K
CIK
91
Credit Suisse Asset Management Income Fund
CIK
$134M
$47K 0.07%
16,795
-1,784
-10% -$5.08K
ADM icon
92
Archer Daniels Midland
ADM
$38.7B
– –
-5,000
Closed -$207K
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-13,610
Closed -$83K
CLF icon
94
Cleveland-Cliffs
CLF
$6.49B
– –
-10,451
Closed -$26K
DHY
95
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-10,758
Closed -$24K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,508
Closed -$201K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-35,939
Closed -$369K
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-45,435
Closed -$377K
FRO icon
99
Frontline
FRO
$8.71B
– –
-2,440
Closed -$33K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.5B
– –
-13,268
Closed -$182K
1 2 3
4
5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Sunbelt Securities held 124 positions worth $71.1M, down 3.5% from $73.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sunbelt Securities withdrew a net $6.25M in Q4 2015, closing 33 positions and reducing 37 holdings. Its most notable exit was GRUMA SAB DE C V ADS(RP 4 B SHS, an estimated $763K position sold in full.

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

Against the trend, Sunbelt Securities opened a new position in Nordstrom worth $297K.

  • Sunbelt Securities's largest Q4 2015 buy was Nordstrom: 5,969 shares worth $297K.
  • Sunbelt Securities added most to Brookfield in Q4 2015, an estimated $185K increase.
  • Sunbelt Securities's biggest Q4 2015 reduction was Bank of America, cutting an estimated $940K.
  • Sunbelt Securities fully exited GRUMA SAB DE C V ADS(RP 4 B SHS in Q4 2015, selling an estimated $763K.
  • Sunbelt Securities's ten largest holdings make up 53% of its $71.1M portfolio in Q4 2015.
  • Sunbelt Securities opened 11 new positions and closed 33 in Q4 2015.
  • Sunbelt Securities's portfolio value fell 3.5% quarter-over-quarter to $71.1M.

Based on Sunbelt Securities's 13F filing for Q4 2015, filed 11 Feb 2016.