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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
-0.76%
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
$67.3M
AUM Growth
-$8.83M
Cap. Flow
-$6.48M
Cap. Flow %
-9.62%
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
40
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.53M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1.72M
3
LUB
Luby's Inc.
LUB
+$763K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$279K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.1M
2
GE icon
GE Aerospace
GE
+$3.23M
3
TGT icon
Target
TGT
+$853K
4
HSIC icon
Henry Schein
HSIC
+$758K
5
C icon
Citigroup
C
+$493K

Sector Composition

Rank Sector Weight
1 Energy 23.12%
2 Financials 22.06%
3 Miscellaneous 15.77%
4 Industrials 8.75%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
– –
-13,060
Closed -$468K
TGA
127
DELISTED
Transglobe Energy Corp
TGA
– –
-52,925
Closed -$219K
DNI
128
DELISTED
Dividend and Income Fund
DNI
– –
-10,204
Closed -$154K
VE
129
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-10,000
Closed -$176K
KEG
130
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-12,000
Closed -$20K
2 3 4 5
6

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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
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Sunbelt Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Sunbelt Securities held 130 positions worth $67.3M, down 12% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sunbelt Securities withdrew a net $6.48M in Q1 2015, closing 16 positions and reducing 56 holdings. Its most notable exit was Target, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Sunbelt Securities opened a new position in ProShares UltraPro Short QQQ worth $227K.

  • Sunbelt Securities's largest Q1 2015 buy was ProShares UltraPro Short QQQ: 1 share worth $227K.
  • Sunbelt Securities added most to ExxonMobil in Q1 2015, an estimated $6.53M increase.
  • Sunbelt Securities's biggest Q1 2015 reduction was Bank of America, cutting an estimated $9.1M.
  • Sunbelt Securities fully exited Target in Q1 2015, selling an estimated $853K.
  • Sunbelt Securities's ten largest holdings make up 50% of its $67.3M portfolio in Q1 2015.
  • Sunbelt Securities opened 10 new positions and closed 16 in Q1 2015.
  • Sunbelt Securities's portfolio value fell 12% quarter-over-quarter to $67.3M.

Based on Sunbelt Securities's 13F filing for Q1 2015, filed 14 May 2015.