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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
+1.15%
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
$53.2M
AUM Growth
-$13.3M
Cap. Flow
-$13.6M
Cap. Flow %
-25.53%
Top 10 Hldgs %
46.93%
Holding
97
New
4
Increased
26
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$316K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$267K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$228K
4
UNH icon
UnitedHealth
UNH
+$206K
5
RL icon
Ralph Lauren
RL
+$199K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$4.64M
2
AAPL icon
Apple
AAPL
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.24M
4
HSBC icon
HSBC
HSBC
+$797K
5
ORCL icon
Oracle
ORCL
+$683K

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 14.98%
3 Consumer Discretionary 13.89%
4 Healthcare 7.71%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.5B
$493K 0.93%
9,429
– –
MCHP icon
27
Microchip Technology
MCHP
$41.1B
$476K 0.89%
12,322
-154
-1% -$6.06K
WY icon
28
Weyerhaeuser
WY
$17.8B
$476K 0.89%
14,210
-6,596
-32% -$222K
JPM icon
29
JPMorgan Chase
JPM
$950B
$469K 0.88%
5,128
+26
+0.5% +$2.24K
NFLX icon
30
Netflix
NFLX
$301B
$464K 0.87%
31,030
+650
+2% +$10K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$463K 0.87%
3,496
-51
-1% -$6.51K
DIS icon
32
Walt Disney
DIS
$172B
$452K 0.85%
4,253
+299
+8% +$32.7K
APTS
33
DELISTED
Preferred Apartment Communities, Inc.
APTS
$451K 0.85%
28,606
-3,292
-10% -$49.8K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.79%
7,602
-160
-2% -$8.64K
ABT icon
35
Abbott
ABT
$187B
$419K 0.79%
8,626
-2,162
-20% -$97.9K
NVS icon
36
Novartis
NVS
$304B
$418K 0.79%
5,595
+101
+2% +$7.16K
GILD icon
37
Gilead Sciences
GILD
$167B
$413K 0.78%
5,833
-1,904
-25% -$127K
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
$407K 0.76%
24,490
+2,225
+10% +$37.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$407K 0.76%
2,957
+1,289
+77% +$177K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$399K 0.75%
13,404
+2,616
+24% +$76.8K
INTC icon
41
Intel
INTC
$435B
$380K 0.71%
11,257
-11,922
-51% -$427K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$379K 0.71%
15,344
+480
+3% +$11.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$372K 0.7%
11,458
+976
+9% +$32.8K
CMCSA icon
44
Comcast
CMCSA
$85.8B
$371K 0.7%
9,523
+626
+7% +$24.7K
SLB icon
45
SLB Ltd
SLB
$74.1B
$364K 0.68%
5,522
-4
-0.1% -$287
PAYX icon
46
Paychex
PAYX
$42.3B
$363K 0.68%
6,377
-68
-1% -$3.99K
UPS icon
47
United Parcel Service
UPS
$89.8B
$344K 0.65%
3,109
-20
-0.6% -$2.14K
KHC icon
48
Kraft Heinz
KHC
$32.4B
$343K 0.64%
4,005
-43
-1% -$3.9K
JEF icon
49
Jefferies Financial Group
JEF
$13.2B
$334K 0.63%
14,252
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$323K 0.61%
5,942
-52
-0.9% -$2.89K
1
2
3 4

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Sunbelt Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Sunbelt Securities held 97 positions worth $53.2M, down 20% from $66.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sunbelt Securities withdrew a net $13.6M in Q2 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Yahoo Inc, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sunbelt Securities opened a new position in iShares MSCI Emerging Markets ETF worth $321K.

  • Sunbelt Securities's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 7,754 shares worth $321K.
  • Sunbelt Securities added most to Ralph Lauren in Q2 2017, an estimated $199K increase.
  • Sunbelt Securities's biggest Q2 2017 reduction was Apple, cutting an estimated $1.51M.
  • Sunbelt Securities fully exited Yahoo Inc in Q2 2017, selling an estimated $4.64M.
  • Sunbelt Securities's ten largest holdings make up 47% of its $53.2M portfolio in Q2 2017.
  • Sunbelt Securities opened 4 new positions and closed 17 in Q2 2017.
  • Sunbelt Securities's portfolio value fell 20% quarter-over-quarter to $53.2M.

Based on Sunbelt Securities's 13F filing for Q2 2017, filed 15 Aug 2017.