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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
+4.96%
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
$95.1M
AUM Growth
+$41.9M
Cap. Flow
+$38.3M
Cap. Flow %
40.25%
Top 10 Hldgs %
26.3%
Holding
166
New
86
Increased
53
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$1.45M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M
3
PM icon
Philip Morris
PM
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
ORCL icon
Oracle
ORCL
+$777K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$700K
4
NFLX icon
Netflix
NFLX
+$464K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Consumer Discretionary 12.27%
3 Technology 9.93%
4 Healthcare 8.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$855K 0.9%
+3,405
New +$839K
KO icon
27
Coca-Cola
KO
$383B
$846K 0.89%
+18,803
New +$855K
JPM icon
28
JPMorgan Chase
JPM
$916B
$836K 0.88%
8,754
+3,626
+71% +$334K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$809K 0.85%
+14,983
New +$823K
CELG
30
DELISTED
Celgene Corp
CELG
$766K 0.81%
+5,250
New +$715K
NVO
31
Novo Nordisk
NVO
$228B
$749K 0.79%
31,112
-946
-3% -$21.4K
MCD icon
32
McDonald's
MCD
$193B
$739K 0.78%
4,714
+419
+10% +$65.7K
ACN icon
33
Accenture
ACN
$106B
$731K 0.77%
+5,410
New +$705K
LMT icon
34
Lockheed Martin
LMT
$131B
$726K 0.76%
+2,341
New +$698K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$710K 0.75%
5,459
+1,963
+56% +$260K
MO icon
36
Altria Group
MO
$125B
$685K 0.72%
+10,807
New +$720K
NXPI icon
37
NXP Semiconductors
NXPI
$60.8B
$673K 0.71%
+5,949
New +$664K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$646K 0.68%
+38,451
New +$589K
AMGN icon
39
Amgen
AMGN
$209B
$639K 0.67%
3,430
+1,656
+93% +$293K
CVX icon
40
Chevron
CVX
$382B
$634K 0.67%
5,395
+352
+7% +$38.4K
HD icon
41
Home Depot
HD
$337B
$632K 0.66%
3,861
+554
+17% +$84.9K
BAC icon
42
Bank of America
BAC
$429B
$626K 0.66%
24,698
-5,561
-18% -$135K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$621K 0.65%
23,744
+458
+2% +$11.6K
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
$587K 0.62%
34,155
+9,665
+39% +$163K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$586K 0.62%
8,250
+4,309
+109% +$297K
F icon
46
Ford
F
$60.9B
$584K 0.61%
+48,780
New +$550K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$582K 0.61%
+2,601
New +$569K
GILD icon
48
Gilead Sciences
GILD
$165B
$579K 0.61%
7,150
+1,317
+23% +$101K
SBUX icon
49
Starbucks
SBUX
$119B
$578K 0.61%
+10,755
New +$596K
UNH icon
50
UnitedHealth
UNH
$382B
$570K 0.6%
2,912
+1,738
+148% +$336K
1
2
3 4 5

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Sunbelt Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Sunbelt Securities held 166 positions worth $95.1M, up 79% from $53.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunbelt Securities deployed $38.3M of net new capital in Q3 2017, opening 86 new positions and adding to 53 existing holdings. Its largest new stake was AGNC Investment: 67,616 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.67M trimmed.

  • Sunbelt Securities's largest Q3 2017 buy was AGNC Investment: 67,616 shares worth $1.47M.
  • Sunbelt Securities added most to Microsoft in Q3 2017, an estimated $1.03M increase.
  • Sunbelt Securities's biggest Q3 2017 reduction was Apple, cutting an estimated $1.67M.
  • Sunbelt Securities fully exited Oracle in Q3 2017, selling an estimated $777K.
  • Sunbelt Securities's ten largest holdings make up 26% of its $95.1M portfolio in Q3 2017.
  • Sunbelt Securities opened 86 new positions and closed 7 in Q3 2017.
  • Sunbelt Securities's portfolio value rose 79% quarter-over-quarter to $95.1M.

Based on Sunbelt Securities's 13F filing for Q3 2017, filed 3 Nov 2017.