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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
(+8.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$432K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$344K |
| 4 |
TBRG
TruBridge
TBRG
|
+$282K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$476K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$474K |
| 3 |
Meta Platforms (Facebook)
META
|
+$446K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$164B
| $202K | 0.24% |
+6,592
| New | +$208K |
|
102
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $158K | 0.19% |
14,621
| – | – |
|
|
TGA
103
DELISTED
Transglobe Energy Corp
TGA
| $119K | 0.14% |
+60,630
| New | +$111K |
|
|
ZGNX
104
DELISTED
Zogenix, Inc.
ZGNX
| $114K | 0.14% |
10,000
| – | – |
|
|
NRT
105
North European Oil Royalty Trust
NRT
$80.6M
| $77K | 0.09% |
10,000
| – | – |
|
|
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $65K | 0.08% |
18,964
+37
| +0.2% | +$127 |
|
|
EPE
107
DELISTED
EP Energy Corporation
EPE
| $61K | 0.07% |
+13,970
| New | +$58.3K |
|
|
CIK
108
Credit Suisse Asset Management Income Fund
CIK
$134M
| $54K | 0.07% |
17,187
+262
| +2% | +$799 |
|
|
CFRXW
109
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
| $25K | 0.03% |
200,000
| – | – |
|
110
Brookfield
BN
$102B
| – | – |
-21,231
| Closed | -$250K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,313
| Closed | -$276K |
|
|
112
Western Digital
WDC
$159B
| – | – |
-8,896
| Closed | -$318K |
|
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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.