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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
TJX icon
76
TJX Companies
TJX
$174B
$404K 0.42%
+10,956
New +$390K
GPC icon
77
Genuine Parts
GPC
$17.2B
$395K 0.42%
+4,132
New +$352K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$391K 0.41%
4,285
+1,950
+84% +$175K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$388K 0.41%
9,810
+2,531
+35% +$98K
UPS icon
80
United Parcel Service
UPS
$88.5B
$388K 0.41%
3,235
+126
+4% +$14.3K
CMI icon
81
Cummins
CMI
$88.2B
$387K 0.41%
+2,301
New +$372K
MA icon
82
Mastercard
MA
$507B
$380K 0.4%
+2,690
New +$356K
FDX icon
83
FedEx
FDX
$73B
$379K 0.4%
+1,681
New +$358K
TD icon
84
Toronto Dominion Bank
TD
$199B
$373K 0.39%
+6,624
New +$348K
CNI icon
85
Canadian National Railway
CNI
$76.9B
$372K 0.39%
+4,492
New +$364K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.39%
5,951
+9
+0.2% +$517
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$597M
$371K 0.39%
+11,982
New +$369K
CMCSA icon
88
Comcast
CMCSA
$85.2B
$370K 0.39%
9,618
+95
+1% +$3.74K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$219B
$367K 0.39%
+16,590
New +$361K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$362K 0.38%
+3,867
New +$358K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$362K 0.38%
+3,033
New +$348K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$360K 0.38%
8,025
+271
+3% +$11.9K
EL icon
93
Estee Lauder
EL
$30.5B
$358K 0.38%
+3,318
New +$340K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$357K 0.38%
+2,410
New +$339K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$351K 0.37%
5,507
+920
+20% +$53.7K
ENB icon
96
Enbridge
ENB
$120B
$348K 0.37%
+8,319
New +$338K
TTC icon
97
Toro Company
TTC
$8.77B
$348K 0.37%
+5,612
New +$376K
PFE icon
98
Pfizer
PFE
$143B
$345K 0.36%
10,192
+1,995
+24% +$64.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$341K 0.36%
+7,120
New +$332K
HRL icon
100
Hormel Foods
HRL
$13.9B
$339K 0.36%
+10,536
New +$344K
2 3
4
5 6

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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.