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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
-1.2%
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
$68.7M
AUM Growth
-$2.36M
Cap. Flow
-$1.02M
Cap. Flow %
-1.48%
Top 10 Hldgs %
51.62%
Holding
100
New
9
Increased
50
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$559K
2
TM icon
Toyota
TM
+$436K
3
WDC icon
Western Digital
WDC
+$322K
4
AAPL icon
Apple
AAPL
+$304K
5
DIS icon
Walt Disney
DIS
+$301K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.61M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.28M
3
AGN
Allergan plc
AGN
+$357K
4
USB icon
US Bancorp
USB
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 33.33%
2 Technology 12.15%
3 Energy 9.7%
4 Industrials 7.53%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$236K 0.34%
8,375
– –
WOLF icon
77
Wolfspeed
WOLF
$1.23B
$233K 0.34%
8,000
– –
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.92B
$220K 0.32%
4,094
+25
+0.6% +$1.21K
STC icon
79
Stewart Information Services
STC
$2.06B
$208K 0.3%
5,731
+52
+0.9% +$1.76K
ADI icon
80
Analog Devices
ADI
$179B
$206K 0.3%
+3,475
New +$186K
AFL icon
81
Aflac
AFL
$64.9B
$205K 0.3%
+6,494
New +$193K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.59B
$205K 0.3%
+2,208
New +$190K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$204K 0.3%
+4,582
New +$183K
ABBV icon
84
AbbVie
ABBV
$443B
$202K 0.29%
3,539
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$202K 0.29%
+2,854
New +$190K
VER
86
DELISTED
VEREIT, Inc.
VER
$122K 0.18%
2,742
-608
-18% -$24.1K
STLA icon
87
Stellantis
STLA
$21.7B
$82K 0.12%
10,302
-5,356
-34% -$38.7K
NRT
88
North European Oil Royalty Trust
NRT
$87.4M
$78K 0.11%
10,000
– –
DHF
89
BNY Mellon High Yield Strategies Fund
DHF
$171M
$65K 0.09%
20,679
+327
+2% +$966
CIK
90
Credit Suisse Asset Management Income Fund
CIK
$134M
$49K 0.07%
17,085
+290
+2% +$789
BHC icon
91
Bausch Health
BHC
$2.58B
– –
-2,059
Closed -$209K
BIIB icon
92
Biogen
BIIB
$30B
– –
-660
Closed -$202K
HMC icon
93
Honda
HMC
$39.1B
– –
-7,143
Closed -$228K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,333
Closed -$289K
LNG icon
95
Cheniere Energy
LNG
$55.2B
– –
-5,499
Closed -$205K
PNC icon
96
PNC Financial Services
PNC
$99.7B
– –
-2,105
Closed -$201K
SO icon
97
Southern Company
SO
$109B
– –
-4,377
Closed -$205K
USB icon
98
US Bancorp
USB
$98.2B
– –
-7,047
Closed -$301K
AGN
99
DELISTED
Allergan plc
AGN
– –
-1,143
Closed -$357K
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,500
Closed -$1.28M
1 2 3
4

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GWANC
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FDCP
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APF
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Sunbelt Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Sunbelt Securities held 100 positions worth $68.7M, down 3.3% from $71.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sunbelt Securities's Q1 2016 filing shows 9 new, 50 increased, 23 reduced and 10 closed positions. Its largest new stake was Western Digital: 8,996 shares worth $321K. The largest sale was GE Aerospace, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

  • Sunbelt Securities's largest Q1 2016 buy was Western Digital: 8,996 shares worth $321K.
  • Sunbelt Securities added most to Bank of America in Q1 2016, an estimated $559K increase.
  • Sunbelt Securities's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.61M.
  • Sunbelt Securities fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 52% of its $68.7M portfolio in Q1 2016.
  • Sunbelt Securities opened 9 new positions and closed 10 in Q1 2016.
  • Sunbelt Securities's portfolio value fell 3.3% quarter-over-quarter to $68.7M.

Based on Sunbelt Securities's 13F filing for Q1 2016, filed 11 May 2016.