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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
+6.06%
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
$82.9M
AUM Growth
+$6.4M
Cap. Flow
+$2.55M
Cap. Flow %
3.08%
Top 10 Hldgs %
50.95%
Holding
112
New
14
Increased
67
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$557K
2
AMZN icon
Amazon
AMZN
+$432K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
4
TBRG
TruBridge
TBRG
+$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
2
YHOO
Yahoo Inc
YHOO
+$474K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
WDC icon
Western Digital
WDC
+$318K
5
WBA
Walgreens Boots Alliance
WBA
+$276K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 15.01%
3 Consumer Discretionary 9.48%
4 Energy 9.1%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.31%
3,584
+100
+3% +$7.13K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$247K 0.3%
4,575
+3
+0.1% +$193
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$245K 0.3%
+9,420
New +$245K
PARA
79
DELISTED
Paramount Global Class B
PARA
$242K 0.29%
4,428
+56
+1% +$2.97K
SMRT
80
DELISTED
Stein Mart Inc
SMRT
$242K 0.29%
38,172
+346
+0.9% +$2.81K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$239K 0.29%
6,383
-1,447
-18% -$52.9K
AFL icon
82
Aflac
AFL
$65.5B
$236K 0.28%
6,568
+36
+0.6% +$1.31K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$69.1B
$234K 0.28%
4,594
+68
+2% +$3.36K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$232K 0.28%
12,037
-2,051
-15% -$42.3K
ADI icon
85
Analog Devices
ADI
$172B
$231K 0.28%
+3,581
New +$222K
GLW icon
86
Corning
GLW
$107B
$225K 0.27%
+9,500
New +$212K
YUM icon
87
Yum! Brands
YUM
$41.9B
$223K 0.27%
3,419
+17
+0.5% +$1.08K
GNMX
88
DELISTED
Aevi Genomic Medicine Inc
GNMX
$223K 0.27%
40,000
– –
CERN
89
DELISTED
Cerner Corp
CERN
$222K 0.27%
3,600
– –
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.89B
$221K 0.27%
4,565
+100
+2% +$5.03K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.27%
+3,984
New +$215K
GD icon
92
General Dynamics
GD
$103B
$214K 0.26%
+1,382
New +$206K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$213K 0.26%
2,869
– –
ABBV icon
94
AbbVie
ABBV
$465B
$212K 0.26%
3,364
– –
ADM icon
95
Archer Daniels Midland
ADM
$38.7B
$211K 0.25%
5,000
– –
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.68B
$211K 0.25%
2,240
+19
+0.9% +$1.84K
HMC icon
97
Honda
HMC
$39.8B
$210K 0.25%
+7,277
New +$208K
WOLF icon
98
Wolfspeed
WOLF
$1.04B
$206K 0.25%
+8,000
New +$207K
MSFT icon
99
Microsoft
MSFT
$2.9T
$204K 0.25%
+3,542
New +$200K
BIIB icon
100
Biogen
BIIB
$30.9B
$203K 0.24%
+650
New +$193K
1 2 3
4
5

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GWANC
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FDCP
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Sunbelt Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Sunbelt Securities held 112 positions worth $82.9M, up 8.4% from $76.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $2.55M of net new capital in Q3 2016, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was Amazon: 11,280 shares worth $472K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $476K trimmed.

  • Sunbelt Securities's largest Q3 2016 buy was Amazon: 11,280 shares worth $472K.
  • Sunbelt Securities added most to Novo Nordisk in Q3 2016, an estimated $557K increase.
  • Sunbelt Securities's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $476K.
  • Sunbelt Securities fully exited Western Digital in Q3 2016, selling an estimated $318K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $82.9M portfolio in Q3 2016.
  • Sunbelt Securities opened 14 new positions and closed 3 in Q3 2016.
  • Sunbelt Securities's portfolio value rose 8.4% quarter-over-quarter to $82.9M.

Based on Sunbelt Securities's 13F filing for Q3 2016, filed 14 Nov 2016.