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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
-0.04%
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
$76.5M
AUM Growth
+$7.79M
Cap. Flow
+$7.86M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.17%
Holding
110
New
20
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.63M
2
RL icon
Ralph Lauren
RL
+$1.2M
3
CFRX
ContraFect Corporation
CFRX
+$635K
4
TM icon
Toyota
TM
+$443K
5
CRM icon
Salesforce
CRM
+$348K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$628K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
3
MKL icon
Markel Group
MKL
+$445K
4
MSFT icon
Microsoft
MSFT
+$290K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$286K

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Technology 13.85%
3 Energy 9.62%
4 Consumer Discretionary 8.76%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$103B
$250K 0.33%
21,231
-52,518
-71% -$628K
STC icon
77
Stewart Information Services
STC
$2.08B
$239K 0.31%
5,775
+44
+0.8% +$1.62K
PARA
78
DELISTED
Paramount Global Class B
PARA
$238K 0.31%
4,372
-52
-1% -$2.83K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$237K 0.31%
2,207
+25
+1% +$2.7K
AFL icon
80
Aflac
AFL
$64.8B
$236K 0.31%
6,532
+38
+0.6% +$1.3K
TBRG
81
DELISTED
TruBridge
TBRG
$232K 0.3%
+5,823
New +$264K
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.93B
$225K 0.29%
4,465
+371
+9% +$18.9K
GNMX
83
DELISTED
Aevi Genomic Medicine Inc
GNMX
$222K 0.29%
+40,000
New +$210K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.29%
+6,000
New +$191K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.52B
$219K 0.29%
2,221
+13
+0.6% +$1.21K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.9B
$215K 0.28%
4,526
-56
-1% -$2.6K
ADM icon
87
Archer Daniels Midland
ADM
$38.9B
$214K 0.28%
+5,000
New +$199K
CERN
88
DELISTED
Cerner Corp
CERN
$211K 0.28%
+3,600
New +$201K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$210K 0.27%
2,869
+15
+0.5% +$1.07K
ABBV icon
90
AbbVie
ABBV
$455B
$208K 0.27%
3,364
-175
-5% -$10.7K
YUM icon
91
Yum! Brands
YUM
$43.3B
$203K 0.27%
+3,402
New +$200K
NYRT
92
DELISTED
New York REIT, Inc.
NYRT
$154K 0.2%
+1,664
New +$161K
HYT icon
93
BlackRock Corporate High Yield Fund
HYT
$1.36B
$153K 0.2%
+14,621
New +$150K
NRT
94
North European Oil Royalty Trust
NRT
$81.5M
$95K 0.12%
10,000
– –
ZGNX
95
DELISTED
Zogenix, Inc.
ZGNX
$80K 0.1%
+10,000
New +$97.6K
DHF
96
BNY Mellon High Yield Strategies Fund
DHF
$170M
$63K 0.08%
18,927
-1,752
-8% -$5.65K
CIK
97
Credit Suisse Asset Management Income Fund
CIK
$134M
$50K 0.07%
16,925
-160
-0.9% -$464
CFRXW
98
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$46K 0.06%
+200,000
New +$72.8K
ADI icon
99
Analog Devices
ADI
$179B
– –
-3,475
Closed -$206K
IBM icon
100
IBM
IBM
$209B
– –
-1,825
Closed -$264K
1 2 3
4
5

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Sunbelt Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Sunbelt Securities held 110 positions worth $76.5M, up 11% from $68.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $7.86M of net new capital in Q2 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Ralph Lauren: 12,901 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $628K trimmed.

  • Sunbelt Securities's largest Q2 2016 buy was Ralph Lauren: 12,901 shares worth $1.16M.
  • Sunbelt Securities added most to Apple in Q2 2016, an estimated $3.63M increase.
  • Sunbelt Securities's biggest Q2 2016 reduction was Brookfield, cutting an estimated $628K.
  • Sunbelt Securities fully exited Markel Group in Q2 2016, selling an estimated $445K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $76.5M portfolio in Q2 2016.
  • Sunbelt Securities opened 20 new positions and closed 12 in Q2 2016.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $76.5M.

Based on Sunbelt Securities's 13F filing for Q2 2016, filed 11 Aug 2016.