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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
+4.68%
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
$65.8M
AUM Growth
-$17.1M
Cap. Flow
-$21.5M
Cap. Flow %
-32.59%
Top 10 Hldgs %
50.63%
Holding
114
New
5
Increased
39
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$3.81M
2
KHC icon
Kraft Heinz
KHC
+$337K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
4
BP icon
BP
BP
+$212K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.2M
2
AAPL icon
Apple
AAPL
+$2.43M
3
C icon
Citigroup
C
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Consumer Discretionary 15.11%
3 Technology 14.77%
4 Energy 11.65%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.7B
$228K 0.35%
5,000
– –
BP icon
77
BP
BP
$112B
$226K 0.34%
+7,053
New +$212K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$224K 0.34%
+5,660
New +$226K
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$219K 0.33%
+8,084
New +$211K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.5B
$219K 0.33%
10,479
+29
+0.3% +$644
KMF
81
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$214K 0.33%
+13,455
New +$204K
T icon
82
AT&T
T
$164B
$212K 0.32%
6,612
+20
+0.3% +$590
SMRT
83
DELISTED
Stein Mart Inc
SMRT
$212K 0.32%
38,647
+475
+1% +$2.75K
WOLF icon
84
Wolfspeed
WOLF
$1.04B
$211K 0.32%
8,000
– –
ABBV icon
85
AbbVie
ABBV
$465B
$203K 0.31%
3,244
-120
-4% -$7.33K
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.35B
$158K 0.24%
14,621
– –
ZGNX
87
DELISTED
Zogenix, Inc.
ZGNX
$122K 0.19%
10,000
– –
TGA
88
DELISTED
Transglobe Energy Corp
TGA
$90K 0.14%
53,350
-7,280
-12% -$13.4K
NRT
89
North European Oil Royalty Trust
NRT
$80.6M
$66K 0.1%
10,000
– –
CFRXW
90
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$9K 0.01%
200,000
– –
AFL icon
91
Aflac
AFL
$65.5B
– –
-6,568
Closed -$236K
AIG icon
92
American International
AIG
$42.5B
– –
-5,875
Closed -$349K
BIIB icon
93
Biogen
BIIB
$30.9B
– –
-650
Closed -$203K
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-17,187
Closed -$54K
CL icon
95
Colgate-Palmolive
CL
$74.8B
– –
-2,869
Closed -$213K
CRM icon
96
Salesforce
CRM
$154B
– –
-4,029
Closed -$287K
DHF
97
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-18,964
Closed -$65K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,383
Closed -$239K
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,565
Closed -$221K
GD icon
100
General Dynamics
GD
$103B
– –
-1,382
Closed -$214K
1 2 3
4
5

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FDCP
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Sunbelt Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Sunbelt Securities held 114 positions worth $65.8M, down 21% from $82.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities withdrew a net $21.5M in Q4 2016, closing 24 positions and reducing 35 holdings. Its most notable exit was Macy's, an estimated $510K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sunbelt Securities opened a new position in Kraft Heinz worth $344K.

  • Sunbelt Securities's largest Q4 2016 buy was Kraft Heinz: 3,938 shares worth $344K.
  • Sunbelt Securities added most to Luby's Inc. in Q4 2016, an estimated $3.81M increase.
  • Sunbelt Securities's biggest Q4 2016 reduction was Bank of America, cutting an estimated $9.2M.
  • Sunbelt Securities fully exited Macy's in Q4 2016, selling an estimated $510K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $65.8M portfolio in Q4 2016.
  • Sunbelt Securities opened 5 new positions and closed 24 in Q4 2016.
  • Sunbelt Securities's portfolio value fell 21% quarter-over-quarter to $65.8M.

Based on Sunbelt Securities's 13F filing for Q4 2016, filed 13 Feb 2017.