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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
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$4.79B
– –
-4,935
Closed -$286K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.49B
– –
-8,664
Closed -$282K
MKL icon
103
Markel Group
MKL
$23.6B
– –
-499
Closed -$445K
MSFT icon
104
Microsoft
MSFT
$3.35T
– –
-5,248
Closed -$290K
PANW icon
105
Palo Alto Networks
PANW
$265B
– –
-8,688
Closed -$236K
STLA icon
106
Stellantis
STLA
$17B
– –
-10,302
Closed -$82K
T icon
107
AT&T
T
$159B
– –
-9,403
Closed -$278K
WMT icon
108
Walmart Inc
WMT
$884B
– –
-11,013
Closed -$251K
WOLF icon
109
Wolfspeed
WOLF
$1.24B
– –
-8,000
Closed -$233K
VER
110
DELISTED
VEREIT, Inc.
VER
– –
-2,742
Closed -$122K
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.