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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
D icon
126
Dominion Energy
D
$61.3B
$263K 0.28%
+3,414
New +$266K
IYF icon
127
iShares US Financials ETF
IYF
$4.68B
$259K 0.27%
+4,614
New +$252K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$42.3B
$259K 0.27%
+4,905
New +$244K
INTC icon
129
Intel
INTC
$468B
$258K 0.27%
6,768
-4,489
-40% -$160K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$252K 0.26%
2,128
+405
+24% +$47.2K
PARA
131
DELISTED
Paramount Global Class B
PARA
$251K 0.26%
4,328
-35
-0.8% -$2.21K
AWK icon
132
American Water Works
AWK
$27B
$246K 0.26%
+3,045
New +$246K
USB icon
133
US Bancorp
USB
$98B
$244K 0.26%
4,551
+663
+17% +$34.7K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$244K 0.26%
+3,433
New +$236K
SN
135
DELISTED
Sanchez Energy Corporation
SN
$241K 0.25%
+50,000
New +$257K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$239K 0.25%
+5,168
New +$232K
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.95B
$239K 0.25%
+3,790
New +$234K
MMM icon
138
3M
MMM
$90.8B
$239K 0.25%
1,362
+112
+9% +$19.4K
DFE icon
139
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$238K 0.25%
+3,430
New +$230K
EZM icon
140
WisdomTree US MidCap Fund
EZM
$942M
$228K 0.24%
+6,115
New +$220K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$227K 0.24%
+2,128
New +$227K
BIIB icon
142
Biogen
BIIB
$30.3B
$226K 0.24%
+723
New +$214K
WOLF icon
143
Wolfspeed
WOLF
$1.24B
$226K 0.24%
+8,000
New +$199K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$222K 0.23%
+7,498
New +$216K
BABA icon
145
Alibaba
BABA
$293B
$220K 0.23%
+1,274
New +$207K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.23%
+2,189
New +$214K
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$216K 0.23%
+8,565
New +$223K
ADM icon
148
Archer Daniels Midland
ADM
$38.6B
$214K 0.22%
5,029
+29
+0.6% +$1.22K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
$214K 0.22%
+9,223
New +$214K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$207K 0.22%
+6,414
New +$201K
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.