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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
+4.94%
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
$66.5M
AUM Growth
+$676K
Cap. Flow
-$1.49M
Cap. Flow %
-2.24%
Top 10 Hldgs %
47.63%
Holding
97
New
7
Increased
45
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$371K
2
SMRT
Stein Mart Inc
SMRT
+$326K
3
AMGN icon
Amgen
AMGN
+$297K
4
GILD icon
Gilead Sciences
GILD
+$265K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.29M
2
WFC icon
Wells Fargo
WFC
+$1.13M
3
AMZN icon
Amazon
AMZN
+$465K
4
LUB
Luby's Inc.
LUB
+$360K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$327K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.68%
3 Energy 12.6%
4 Consumer Discretionary 12.16%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$554K 0.83%
5,163
+24
+0.5% +$2.69K
NVO
27
Novo Nordisk
NVO
$228B
$553K 0.83%
32,290
+9,504
+42% +$165K
MCD icon
28
McDonald's
MCD
$193B
$552K 0.83%
4,258
+63
+2% +$7.91K
GILD icon
29
Gilead Sciences
GILD
$165B
$525K 0.79%
7,737
+3,768
+95% +$265K
PEP icon
30
PepsiCo
PEP
$196B
$522K 0.78%
4,670
+76
+2% +$8.15K
TGT icon
31
Target
TGT
$66.3B
$520K 0.78%
9,429
-5
-0.1% -$311
ABT icon
32
Abbott
ABT
$187B
$479K 0.72%
10,788
-1,351
-11% -$58.4K
CSCO icon
33
Cisco
CSCO
$443B
$479K 0.72%
14,173
-111
-0.8% -$3.6K
JWN
34
DELISTED
Nordstrom
JWN
$465K 0.7%
9,987
+368
+4% +$16.4K
MCHP icon
35
Microchip Technology
MCHP
$38.8B
$460K 0.69%
12,476
-490
-4% -$17.3K
NFLX icon
36
Netflix
NFLX
$307B
$449K 0.68%
30,380
-40
-0.1% -$561
DIS icon
37
Walt Disney
DIS
$171B
$448K 0.67%
3,954
+377
+11% +$41.5K
JPM icon
38
JPMorgan Chase
JPM
$916B
$448K 0.67%
5,102
-44
-0.9% -$3.88K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$442K 0.66%
3,547
+127
+4% +$15.2K
HD icon
40
Home Depot
HD
$337B
$440K 0.66%
2,994
+18
+0.6% +$2.55K
SLB icon
41
SLB Ltd
SLB
$72.7B
$432K 0.65%
5,526
-514
-9% -$42K
COP icon
42
ConocoPhillips
COP
$144B
$424K 0.64%
8,501
+540
+7% +$26.1K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$421K 0.63%
31,898
+1,822
+6% +$25K
SMRT
44
DELISTED
Stein Mart Inc
SMRT
$393K 0.59%
130,718
+92,071
+238% +$326K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.58%
7,762
+250
+3% +$11.2K
PAYX icon
46
Paychex
PAYX
$43.4B
$380K 0.57%
6,445
+134
+2% +$8.14K
HDV
47
iShares Core High Dividend ETF
HDV
$14.7B
$373K 0.56%
+22,265
New +$371K
KHC icon
48
Kraft Heinz
KHC
$32.8B
$368K 0.55%
4,048
+110
+3% +$9.91K
NVS icon
49
Novartis
NVS
$302B
$366K 0.55%
5,494
+270
+5% +$18K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$366K 0.55%
10,482
+16
+0.2% +$578
1
2
3 4

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Sunbelt Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Sunbelt Securities held 97 positions worth $66.5M, up 1% from $65.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sunbelt Securities's Q1 2017 filing shows 7 new, 45 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 22,265 shares worth $373K. The largest sale was Bank of America, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q1 2017 buy was iShares Core High Dividend ETF: 22,265 shares worth $373K.
  • Sunbelt Securities added most to Stein Mart Inc in Q1 2017, an estimated $326K increase.
  • Sunbelt Securities's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.29M.
  • Sunbelt Securities fully exited Amazon in Q1 2017, selling an estimated $465K.
  • Sunbelt Securities's ten largest holdings make up 48% of its $66.5M portfolio in Q1 2017.
  • Sunbelt Securities opened 7 new positions and closed 4 in Q1 2017.
  • Sunbelt Securities's portfolio value rose 1% quarter-over-quarter to $66.5M.

Based on Sunbelt Securities's 13F filing for Q1 2017, filed 5 May 2017.