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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
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-32.59%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$337K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$226K |
| 4 |
BP
BP
|
+$212K |
| 5 |
Enterprise Products Partners
EPD
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.2M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Citigroup
C
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$39.8B
| – | – |
-7,277
| Closed | -$210K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,984
| Closed | -$220K |
|
103
Kimberly-Clark
KMB
$37.6B
| – | – |
-2,564
| Closed | -$323K |
|
104
Macy's
M
$6.51B
| – | – |
-13,760
| Closed | -$510K |
|
105
3M
MMM
$91.8B
| – | – |
-2,897
| Closed | -$427K |
|
106
Merck
MRK
$322B
| – | – |
-4,744
| Closed | -$283K |
|
107
Stewart Information Services
STC
$2.14B
| – | – |
-5,813
| Closed | -$258K |
|
108
Vanguard Communication Services ETF
VOX
$5.68B
| – | – |
-2,240
| Closed | -$211K |
|
109
Yum! Brands
YUM
$41.9B
| – | – |
-3,419
| Closed | -$223K |
|
|
TBRG
110
DELISTED
TruBridge
TBRG
| – | – |
-14,809
| Closed | -$386K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| – | – |
-3,600
| Closed | -$222K |
|
|
GNMX
112
DELISTED
Aevi Genomic Medicine Inc
GNMX
| – | – |
-40,000
| Closed | -$223K |
|
|
EPE
113
DELISTED
EP Energy Corporation
EPE
| – | – |
-13,970
| Closed | -$61K |
|
|
NYRT
114
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-3,404
| Closed | -$312K |
|
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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.