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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
FIDU icon
151
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$206K 0.22%
+5,629
New +$198K
IYW icon
152
iShares US Technology ETF
IYW
$23.5B
$202K 0.21%
+5,380
New +$197K
PNC icon
153
PNC Financial Services
PNC
$99.2B
$202K 0.21%
+1,498
New +$192K
KMF
154
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$198K 0.21%
+13,455
New +$193K
HYT icon
155
BlackRock Corporate High Yield Fund
HYT
$1.36B
$158K 0.17%
+13,942
New +$155K
AMID
156
DELISTED
American Midstream Partners, LP
AMID
$147K 0.15%
+10,750
New +$145K
FSK icon
157
FS KKR Capital
FSK
$2.96B
$123K 0.13%
+3,625
New +$125K
TGA
158
DELISTED
Transglobe Energy Corp
TGA
$116K 0.12%
80,710
– –
NRT
159
North European Oil Royalty Trust
NRT
$81.5M
$70K 0.07%
10,000
– –
DIS icon
160
Walt Disney
DIS
$167B
– –
-4,253
Closed -$452K
GDX icon
161
VanEck Gold Miners ETF
GDX
$23.5B
– –
-10,479
Closed -$231K
NFLX icon
162
Netflix
NFLX
$305B
– –
-31,030
Closed -$464K
ORCL icon
163
Oracle
ORCL
$367B
– –
-15,493
Closed -$777K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-9,414
Closed -$700K
WYNN icon
165
Wynn Resorts
WYNN
$10.5B
– –
-2,050
Closed -$275K
ZGNX
166
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,000
Closed -$145K
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.