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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
-8.38%
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
$73.6M
AUM Growth
+$977K
Cap. Flow
+$8.14M
Cap. Flow %
11.06%
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
GE icon
GE Aerospace
GE
+$885K
4
HON icon
Honeywell
HON
+$790K
5
TM icon
Toyota
TM
+$690K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$765K
2
APA icon
APA Corp
APA
+$269K
3
BIIB icon
Biogen
BIIB
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
PNC icon
PNC Financial Services
PNC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Technology 10.6%
3 Industrials 10.45%
4 Energy 9.47%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-3,724
Closed -$207K
PNC icon
127
PNC Financial Services
PNC
$99.1B
– –
-2,576
Closed -$246K
SQQQ icon
128
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-1
Closed -$226K
TGB
129
Trekor Metals
TGB
$2.45B
– –
-11,850
Closed -$7K
WOLF icon
130
Wolfspeed
WOLF
$1.04B
– –
-8,000
Closed -$208K
ACI
131
DELISTED
ARCH COAL, INC.
ACI
– –
-1,275
Closed -$4K
PGH
132
DELISTED
Pengrowth Energy Corporation
PGH
– –
-12,894
Closed -$32K
2 3 4 5
6

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Sunbelt Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Sunbelt Securities held 132 positions worth $73.6M, up 1.3% from $72.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sunbelt Securities deployed $8.14M of net new capital in Q3 2015, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 8,467 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $109K trimmed.

  • Sunbelt Securities's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 8,467 shares worth $512K.
  • Sunbelt Securities added most to Apple in Q3 2015, an estimated $2.13M increase.
  • Sunbelt Securities's biggest Q3 2015 reduction was Home Depot, cutting an estimated $109K.
  • Sunbelt Securities fully exited Herbalife in Q3 2015, selling an estimated $765K.
  • Sunbelt Securities's ten largest holdings make up 51% of its $73.6M portfolio in Q3 2015.
  • Sunbelt Securities opened 8 new positions and closed 19 in Q3 2015.
  • Sunbelt Securities's portfolio value rose 1.3% quarter-over-quarter to $73.6M.

Based on Sunbelt Securities's 13F filing for Q3 2015, filed 12 Nov 2015.