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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
TGT icon
51
Target
TGT
$65.6B
$556K 0.58%
9,429
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$549K 0.58%
+1,684
New +$535K
APTS
53
DELISTED
Preferred Apartment Communities, Inc.
APTS
$548K 0.58%
29,051
+445
+2% +$7.81K
C icon
54
Citigroup
C
$222B
$545K 0.57%
7,499
-4,578
-38% -$313K
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$541K 0.57%
+23,445
New +$531K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$533K 0.56%
15,566
+4,108
+36% +$134K
ANDV
57
DELISTED
Andeavor
ANDV
$507K 0.53%
+4,915
New +$484K
PAYX icon
58
Paychex
PAYX
$41.4B
$503K 0.53%
8,383
+2,006
+31% +$115K
RTN
59
DELISTED
Raytheon Company
RTN
$503K 0.53%
+2,696
New +$475K
NVDA icon
60
NVIDIA
NVDA
$4.72T
$501K 0.53%
+112,000
New +$466K
WY icon
61
Weyerhaeuser
WY
$16.9B
$484K 0.51%
14,210
– –
ABT icon
62
Abbott
ABT
$183B
$479K 0.5%
8,968
+342
+4% +$17.2K
T icon
63
AT&T
T
$159B
$478K 0.5%
+16,166
New +$459K
ADP icon
64
Automatic Data Processing
ADP
$105B
$470K 0.49%
+4,300
New +$460K
MDT icon
65
Medtronic
MDT
$110B
$464K 0.49%
+5,962
New +$495K
CVS icon
66
CVS Health
CVS
$134B
$442K 0.46%
+5,435
New +$430K
NVS icon
67
Novartis
NVS
$301B
$439K 0.46%
5,703
+108
+2% +$8.16K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$435K 0.46%
7,373
-229
-3% -$13.4K
SLB icon
69
SLB Ltd
SLB
$72.6B
$433K 0.46%
6,210
+688
+12% +$45.5K
BA icon
70
Boeing
BA
$175B
$424K 0.45%
+1,666
New +$388K
PEP icon
71
PepsiCo
PEP
$191B
$423K 0.44%
3,792
-890
-19% -$103K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$421K 0.44%
13,460
+56
+0.4% +$1.71K
COP icon
73
ConocoPhillips
COP
$145B
$416K 0.44%
8,321
+2,354
+39% +$106K
NKE icon
74
Nike
NKE
$62.7B
$416K 0.44%
+8,014
New +$450K
FDS icon
75
Factset
FDS
$9.35B
$404K 0.42%
+2,243
New +$366K
1 2
3
4 5

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FDCP
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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.