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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
ARII
101
DELISTED
American Railcar Industries, Inc.
ARII
$339K 0.36%
+8,790
New +$321K
BRG
102
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$338K 0.36%
+30,552
New +$350K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$336K 0.35%
8,844
+2,340
+36% +$85.8K
ADI icon
104
Analog Devices
ADI
$182B
$334K 0.35%
3,875
+278
+8% +$22.4K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.35%
8,617
+604
+8% +$23.5K
DHR icon
106
Danaher
DHR
$137B
$322K 0.34%
4,236
+76
+2% +$5.62K
JEF icon
107
Jefferies Financial Group
JEF
$12.4B
$322K 0.34%
14,252
– –
KHC icon
108
Kraft Heinz
KHC
$30.9B
$322K 0.34%
4,152
+147
+4% +$12.3K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$319K 0.34%
12,319
-3,025
-20% -$75.5K
SMRT
110
DELISTED
Stein Mart Inc
SMRT
$316K 0.33%
243,098
+110,098
+83% +$143K
RTX icon
111
RTX Corp
RTX
$287B
$308K 0.32%
+4,222
New +$312K
EPD icon
112
Enterprise Products Partners
EPD
$81.2B
$301K 0.32%
+11,559
New +$306K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$301K 0.32%
+3,686
New +$296K
LOW icon
114
Lowe's Companies
LOW
$116B
$295K 0.31%
+3,696
New +$283K
BP icon
115
BP
BP
$114B
$289K 0.3%
8,345
+1,205
+17% +$38.3K
GLW icon
116
Corning
GLW
$125B
$288K 0.3%
9,635
+135
+1% +$4K
IYJ icon
117
iShares US Industrials ETF
IYJ
$1.98B
$287K 0.3%
+4,148
New +$277K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$285K 0.3%
+10,760
New +$289K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64B
$283K 0.3%
4,604
-42
-0.9% -$2.47K
COST icon
120
Costco
COST
$417B
$281K 0.3%
+1,710
New +$269K
LHX icon
121
L3Harris
LHX
$50.9B
$278K 0.29%
+2,109
New +$253K
MCHP icon
122
Microchip Technology
MCHP
$42B
$277K 0.29%
6,180
-6,142
-50% -$257K
VER
123
DELISTED
VEREIT, Inc.
VER
$275K 0.29%
+6,644
New +$280K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$270K 0.28%
+2,081
New +$264K
L icon
125
Loews
L
$23.7B
$268K 0.28%
5,600
– –
3 4
5
6 7

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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.