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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
+1.31%
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
$72.6M
AUM Growth
+$5.33M
(+7.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-204.36%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
137
New
23
Increased
45
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$712K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$391K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$383K |
| 4 |
IBM
IBM
|
+$356K |
| 5 |
Markel Group
MKL
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$144M |
| 2 |
ExxonMobil
XOM
|
+$6.32M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.92M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$304K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.33% |
| 2 | Energy | 11.64% |
| 3 | Industrials | 8.22% |
| 4 | Technology | 7.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| – | – |
-10,724
| Closed | -$283K |
|
127
Corning
GLW
$107B
| – | – |
-9,000
| Closed | -$204K |
|
128
Packaging Corp of America
PKG
$22.2B
| – | – |
-3,247
| Closed | -$254K |
|
129
Sonoco
SON
$5.83B
| – | – |
-5,062
| Closed | -$230K |
|
130
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| – | – |
-20
| Closed | -$138K |
|
|
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,635
| Closed | -$89K |
|
|
RICE
132
DELISTED
Rice Energy Inc.
RICE
| – | – |
-13,975
| Closed | -$304K |
|
|
ADGE
133
DELISTED
American Dg Energy Inc
ADGE
| – | – |
-38,660
| Closed | -$19K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,000
| Closed | -$217K |
|
|
NRF
135
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-52,898
| Closed | -$1.92M |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-6,246
| Closed | -$234K |
|
|
NPT
137
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-14,564
| Closed | -$205K |
|
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Sunbelt Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Sunbelt Securities held 137 positions worth $72.6M, up 7.9% from $67.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sunbelt Securities withdrew a net $148M in Q2 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
Against the trend, Sunbelt Securities opened a new position in Target worth $718K.
- Sunbelt Securities's largest Q2 2015 buy was Target: 8,797 shares worth $718K.
- Sunbelt Securities added most to Berkshire Hathaway Class B in Q2 2015, an estimated $308K increase.
- Sunbelt Securities's biggest Q2 2015 reduction was Bank of America, cutting an estimated $144M.
- Sunbelt Securities fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $1.92M.
- Sunbelt Securities's ten largest holdings make up 50% of its $72.6M portfolio in Q2 2015.
- Sunbelt Securities opened 23 new positions and closed 13 in Q2 2015.
- Sunbelt Securities's portfolio value rose 7.9% quarter-over-quarter to $72.6M.
Based on Sunbelt Securities's 13F filing for Q2 2015, filed 13 Aug 2015.