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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
-8.38%
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
$73.6M
AUM Growth
+$977K
Cap. Flow
+$8.14M
Cap. Flow %
11.06%
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
GE icon
GE Aerospace
GE
+$885K
4
HON icon
Honeywell
HON
+$790K
5
TM icon
Toyota
TM
+$690K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$765K
2
APA icon
APA Corp
APA
+$269K
3
BIIB icon
Biogen
BIIB
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
PNC icon
PNC Financial Services
PNC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Technology 10.6%
3 Industrials 10.45%
4 Energy 9.47%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
101
BNY Mellon High Yield Strategies Fund
DHF
$170M
$83K 0.11%
27,197
-6,950
-20% -$22.6K
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$77K 0.1%
28,639
+3,036
+12% +$13.5K
DS
103
DELISTED
Drive Shack Inc.
DS
$63K 0.09%
14,414
+1,232
+9% +$5.88K
AVP
104
DELISTED
Avon Products, Inc.
AVP
$62K 0.08%
19,150
+200
+1% +$1.01K
CIK
105
Credit Suisse Asset Management Income Fund
CIK
$134M
$53K 0.07%
18,579
-10,318
-36% -$30.6K
FRO icon
106
Frontline
FRO
$8.71B
$33K 0.04%
2,440
– –
CLF icon
107
Cleveland-Cliffs
CLF
$6.49B
$26K 0.04%
10,451
– –
DHY
108
Credit Suisse High Yield Credit Fund
DHY
$240M
$24K 0.03%
10,758
+216
+2% +$524
RCAP
109
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$11K 0.01%
13,425
-11,570
-46% -$38.6K
ARO
110
DELISTED
Aeropostale Inc
ARO
$9K 0.01%
14,350
-500
-3% -$631
SD
111
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K 0.01%
15,250
– –
ANR
112
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
39,550
-17,800
-31% -$4.64K
WLT
113
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
13,110
-8,352
-39% -$1.57K
ABBV icon
114
AbbVie
ABBV
$465B
– –
-3,609
Closed -$242K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-4,573
Closed -$216K
APA icon
116
APA Corp
APA
$13B
– –
-4,669
Closed -$269K
BIIB icon
117
Biogen
BIIB
$30.9B
– –
-666
Closed -$269K
BP icon
118
BP
BP
$112B
– –
-6,383
Closed -$215K
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-10,177
Closed -$112K
DIS icon
120
Walt Disney
DIS
$171B
– –
-1,906
Closed -$218K
HLF icon
121
Herbalife
HLF
$1.3B
– –
-27,770
Closed -$765K
ISD
122
PGIM High Yield Bond Fund
ISD
$414M
– –
-11,608
Closed -$180K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.75B
– –
-3,257
Closed -$232K
KMI icon
124
Kinder Morgan
KMI
$70.9B
– –
-5,553
Closed -$213K
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
– –
-2,462
Closed -$255K
2 3 4
5
6

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FDCP
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Sunbelt Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Sunbelt Securities held 132 positions worth $73.6M, up 1.3% from $72.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $8.14M of net new capital in Q3 2015, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,467 shares worth $512K.

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

On the sell side, the largest reduction was Home Depot, an estimated $109K trimmed.

  • Sunbelt Securities's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 8,467 shares worth $512K.
  • Sunbelt Securities added most to Apple in Q3 2015, an estimated $2.13M increase.
  • Sunbelt Securities's biggest Q3 2015 reduction was Home Depot, cutting an estimated $109K.
  • Sunbelt Securities fully exited Herbalife in Q3 2015, selling an estimated $765K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $73.6M portfolio in Q3 2015.
  • Sunbelt Securities opened 8 new positions and closed 19 in Q3 2015.
  • Sunbelt Securities's portfolio value rose 1.3% quarter-over-quarter to $73.6M.

Based on Sunbelt Securities's 13F filing for Q3 2015, filed 12 Nov 2015.