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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
USB icon
76
US Bancorp
USB
$97.9B
$202K 0.38%
3,888
-24
-0.6% -$1.24K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.4B
$201K 0.38%
1,723
-430
-20% -$49.5K
ZGNX
78
DELISTED
Zogenix, Inc.
ZGNX
$145K 0.27%
10,000
– –
TGA
79
DELISTED
Transglobe Energy Corp
TGA
$108K 0.2%
80,710
-5,345
-6% -$7.79K
NRT
80
North European Oil Royalty Trust
NRT
$80.6M
$68K 0.13%
10,000
– –
CSCO icon
81
Cisco
CSCO
$443B
– –
-14,173
Closed -$479K
DEO icon
82
Diageo
DEO
$49.6B
– –
-2,882
Closed -$333K
DTE icon
83
DTE Energy
DTE
$29.9B
– –
-2,350
Closed -$204K
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
– –
-8,124
Closed -$224K
HSBC icon
85
HSBC
HSBC
$352B
– –
-21,607
Closed -$797K
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-14,621
Closed -$160K
JWN
87
DELISTED
Nordstrom
JWN
– –
-9,987
Closed -$465K
KO icon
88
Coca-Cola
KO
$383B
– –
-5,734
Closed -$243K
LLY icon
89
Eli Lilly
LLY
$1.08T
– –
-3,721
Closed -$313K
T icon
90
AT&T
T
$164B
– –
-6,629
Closed -$208K
UL icon
91
Unilever
UL
$142B
– –
-5,779
Closed -$321K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,817
Closed -$253K
WOLF icon
93
Wolfspeed
WOLF
$1.04B
– –
-8,000
Closed -$214K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-9,286
Closed -$238K
KMF
95
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,455
Closed -$222K
CFRX
96
DELISTED
ContraFect Corporation
CFRX
– –
-250
Closed -$360K
YHOO
97
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$4.64M
1 2 3
4

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FDCP
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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.