SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.76%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$67.3M
AUM Growth
+$67.3M
(-12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
41
Reduced
54
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.26M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.68M |
| 3 |
LUB
Luby's Inc.
LUB
|
$779K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$304K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.23M |
| 2 |
Target
TGT
|
$853K |
| 3 |
Henry Schein
HSIC
|
$758K |
| 4 |
Citigroup
C
|
$499K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$468K |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 21.57% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.19% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7.38M | 10.95% | 86,767 +73,661 | +562% | +$6.26M |
|
2
Wells Fargo
WFC
$263B
| $4.78M | 7.09% | 87,795 -4,870 | -5% | -$265K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $4.64M | 6.89% | 104,417 +3,645 | +4% | +$162K |
|
|
4
GE Aerospace
GE
$292B
| $3.33M | 4.94% | 134,157 -130,021 | -49% | -$3.23M |
|
|
5
Citigroup
C
$178B
| $3.04M | 4.51% | 58,903 -9,678 | -14% | -$499K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 3.49% | 16,273 +508 | +3% | +$73.3K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.25M | 3.34% | 19,738 +299 | +2% | +$34.1K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 3.09% | 10,169 +662 | +7% | +$135K |
|
9
Apple
AAPL
$3.45T
| $1.95M | 2.89% | 15,636 +1,900 | +14% | +$236K |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.92M | 2.85% | 105,796 +92,689 | +707% | +$1.68M |
|
|
LUB
11
DELISTED
Luby's Inc.
LUB
| $1.3M | 1.93% | 250,100 +150,100 | +150% | +$779K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.25M | 1.86% | 5,947 +10 | +0.2% | +$2.1K |
|
13
Oracle
ORCL
$635B
| $930K | 1.38% | 21,559 +58 | +0.3% | +$2.5K |
|
14
Procter & Gamble
PG
$368B
| $796K | 1.18% | 9,720 -330 | -3% | -$27K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $769K | 1.14% | 4,485 +243 | +6% | +$41.7K |
|
16
Herbalife
HLF
$1.01B
| $718K | 1.07% | 16,785 -95 | -0.6% | -$4.06K |
|
|
GMK
17
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $717K | 1.07% | 14,119 -1,029 | -7% | -$52.3K |
|
18
Home Depot
HD
$405B
| $715K | 1.06% | 6,294 -545 | -8% | -$61.9K |
|
19
Intel
INTC
$107B
| $706K | 1.05% | 22,569 +1,124 | +5% | +$35.2K |
|
20
Chevron
CVX
$324B
| $624K | 0.93% | 5,945 +4 | +0.1% | +$420 |
|
|
21
Bank of America
BAC
$376B
| $608K | 0.9% | 9,361,860 +8,755,580 | +1,444% | +$569K |
|
22
HSBC
HSBC
$224B
| $597K | 0.89% | 14,010 | – | – |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $571K | 0.85% | 4,385 +351 | +9% | +$45.7K |
|
|
CONN
24
DELISTED
Conn's Inc.
CONN
| $571K | 0.85% | 18,850 +125 | +0.7% | +$3.79K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $553K | 0.82% | 24,797 +67 | +0.3% | +$1.49K |
|