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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$321K 0.6%
+7,754
New +$316K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$314K 0.59%
8,013
+1,079
+16% +$42K
DHR icon
53
Danaher
DHR
$138B
$311K 0.58%
4,160
+315
+8% +$23.6K
AMGN icon
54
Amgen
AMGN
$209B
$306K 0.57%
1,774
-12
-0.7% -$1.95K
GLW icon
55
Corning
GLW
$108B
$285K 0.54%
9,500
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.53%
3,941
– –
ADI icon
57
Analog Devices
ADI
$175B
$280K 0.53%
3,597
-42
-1% -$3.34K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$279K 0.52%
+7,279
New +$267K
PARA
59
DELISTED
Paramount Global Class B
PARA
$278K 0.52%
4,363
-43
-1% -$2.75K
WYNN icon
60
Wynn Resorts
WYNN
$10.2B
$275K 0.52%
2,050
+8
+0.4% +$1.01K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$68.9B
$266K 0.5%
4,646
-58
-1% -$3.28K
COP icon
62
ConocoPhillips
COP
$144B
$262K 0.49%
5,967
-2,534
-30% -$118K
L icon
63
Loews
L
$24.5B
$262K 0.49%
5,600
– –
PFE icon
64
Pfizer
PFE
$143B
$261K 0.49%
8,197
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$256K 0.48%
4,587
+4
+0.1% +$218
MSFT icon
66
Microsoft
MSFT
$2.92T
$246K 0.46%
3,573
-5,216
-59% -$358K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$236K 0.44%
+6,504
New +$228K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$231K 0.43%
10,479
– –
SMRT
69
DELISTED
Stein Mart Inc
SMRT
$225K 0.42%
133,000
+2,282
+2% +$4.51K
BP icon
70
BP
BP
$112B
$219K 0.41%
7,140
-2,906
-29% -$90.4K
MMM icon
71
3M
MMM
$92B
$218K 0.41%
1,250
-23
-2% -$3.85K
UNH icon
72
UnitedHealth
UNH
$383B
$218K 0.41%
+1,174
New +$206K
ABBV icon
73
AbbVie
ABBV
$465B
$208K 0.39%
2,866
-378
-12% -$25.4K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.39%
2,335
+11
+0.5% +$975
ADM icon
75
Archer Daniels Midland
ADM
$38.8B
$207K 0.39%
5,000
– –
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.