We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
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
$172M
AUM Growth
-$15.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.41%
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
83
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
COST icon
Costco
COST
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$698K
5
BA icon
Boeing
BA
+$678K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$375K 0.22%
+7,155
New +$393K
ZTS icon
127
Zoetis
ZTS
$31.8B
$375K 0.22%
4,382
+132
+3% +$11.9K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$374K 0.22%
+1,835
New +$29K
TXN icon
129
Texas Instruments
TXN
$259B
$368K 0.21%
3,899
-189
-5% -$18.3K
FQAL icon
130
Fidelity Quality Factor ETF
FQAL
$1.45B
$366K 0.21%
12,232
+6,086
+99% +$196K
SMRT
131
DELISTED
Stein Mart Inc
SMRT
$366K 0.21%
341,598
+400
+0.1% +$687
ADBE icon
132
Adobe
ADBE
$102B
$363K 0.21%
1,603
-149
-9% -$36K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$358K 0.21%
11,010
-1,845
-14% -$64.5K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.3B
$356K 0.21%
4,829
-1,187
-20% -$88.6K
RTN
135
DELISTED
Raytheon Company
RTN
$354K 0.21%
2,706
-184
-6% -$32.9K
MCHP icon
136
Microchip Technology
MCHP
$43.7B
$348K 0.2%
9,686
+1,086
+13% +$38.3K
HPQ icon
137
HP
HPQ
$26.2B
$346K 0.2%
+2,689
New +$62.7K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$346K 0.2%
10,115
-358
-3% -$12.7K
CNI icon
139
Canadian National Railway
CNI
$76.8B
$343K 0.2%
4,624
+14
+0.3% +$1.16K
UNH icon
140
UnitedHealth
UNH
$371B
$334K 0.19%
2,505
-351
-12% -$92.7K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$194B
$332K 0.19%
+2,992
New +$175K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$113B
$332K 0.19%
4,796
+50
+1% +$3.86K
MPLX icon
143
MPLX
MPLX
$61.4B
$330K 0.19%
+2,106
New +$70.3K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$320K 0.19%
8,381
-742
-8% -$30K
INTC icon
145
Intel
INTC
$509B
$319K 0.19%
6,802
-484
-7% -$22.7K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.4B
$319K 0.19%
2,994
-116
-4% -$13.9K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$319K 0.19%
13,377
-2,324
-15% -$60.4K
AIEQ icon
148
Amplify AI Powered Equity ETF
AIEQ
$124M
$316K 0.18%
14,500
-400
-3% -$10.4K
TTC icon
149
Toro Company
TTC
$9.42B
$314K 0.18%
5,618
+17
+0.3% +$987
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.35B
$312K 0.18%
+9,360
New +$324K
4 5
6
7 8

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Sunbelt Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Sunbelt Securities held 250 positions worth $172M, down 8.1% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sunbelt Securities deployed $5.85M of net new capital in Q4 2018, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.24M trimmed.

  • Sunbelt Securities's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.
  • Sunbelt Securities added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.75M increase.
  • Sunbelt Securities's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $2.24M.
  • Sunbelt Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $1.01M.
  • Sunbelt Securities's ten largest holdings make up 21% of its $172M portfolio in Q4 2018.
  • Sunbelt Securities opened 28 new positions and closed 38 in Q4 2018.
  • Sunbelt Securities's portfolio value fell 8.1% quarter-over-quarter to $172M.

Based on Sunbelt Securities's 13F filing for Q4 2018, filed 11 Feb 2019.