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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
-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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$311K 0.18%
14,579
+1,877
+15% +$43.6K
RODM icon
152
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$309K 0.18%
+11,974
New +$323K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$308K 0.18%
7,895
+47
+0.6% +$1.88K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.4B
$307K 0.18%
5,226
+433
+9% +$27K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$297K 0.17%
5,735
-344
-6% -$19.3K
DVN icon
156
Devon Energy
DVN
$50.7B
$296K 0.17%
+2,380
New +$73.1K
AEP icon
157
American Electric Power
AEP
$69.9B
$294K 0.17%
3,935
+241
+7% +$18.1K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$293K 0.17%
11,801
+101
+0.9% +$2.36K
BZUN
159
Baozun
BZUN
$176M
$289K 0.17%
9,880
-440
-4% -$16.2K
VGT icon
160
Vanguard Information Technology ETF
VGT
$148B
$286K 0.17%
13,728
-432
-3% -$9.79K
EMR icon
161
Emerson Electric
EMR
$87.8B
$285K 0.17%
4,769
-350
-7% -$23.6K
BMY icon
162
Bristol-Myers Squibb
BMY
$135B
$284K 0.17%
5,459
+236
+5% +$12.7K
MU icon
163
Micron Technology
MU
$1.01T
$283K 0.16%
8,910
-1,125
-11% -$42.6K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
$282K 0.16%
8,500
+3,055
+56% +$111K
IYW icon
165
iShares US Technology ETF
IYW
$25.2B
$281K 0.16%
7,020
-460
-6% -$19.9K
WPC icon
166
W.P. Carey
WPC
$16.5B
$281K 0.16%
+2,133
New +$139K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$279K 0.16%
8,050
-50
-0.6% -$1.81K
WOLF icon
168
Wolfspeed
WOLF
$1.39B
$267K 0.16%
6,242
-227
-4% -$9.21K
FDLO icon
169
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$266K 0.16%
+8,868
New +$284K
KEY icon
170
KeyCorp
KEY
$24.9B
$265K 0.15%
17,934
+1,549
+9% +$27.3K
IYJ icon
171
iShares US Industrials ETF
IYJ
$2.04B
$264K 0.15%
5,382
-146
-3% -$10.3K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$262K 0.15%
2,472
-16
-0.6% -$2.24K
PARA
173
DELISTED
Paramount Global Class B
PARA
$261K 0.15%
5,968
-19
-0.3% -$1.01K
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$258K 0.15%
9,256
-445
-5% -$12.2K
L icon
175
Loews
L
$23.7B
$255K 0.15%
5,600
– –
5 6
7
8 9

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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.