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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$204K 0.12%
5,696
-1,602
-22% -$122K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$161K 0.09%
13,062
-3,244
-20% -$39.8K
ISD
203
PGIM High Yield Bond Fund
ISD
$419M
$159K 0.09%
12,212
+179
+1% +$2.42K
KMF
204
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$145K 0.08%
15,030
– –
VER
205
DELISTED
VEREIT, Inc.
VER
$114K 0.07%
3,184
+28
+0.9% +$1.04K
SNAP icon
206
Snap
SNAP
$9.74B
$76K 0.04%
13,880
+2,550
+23% +$16.6K
DBRG icon
207
DigitalBridge
DBRG
$2.93B
$64K 0.04%
3,438
-111
-3% -$2.54K
NRT
208
North European Oil Royalty Trust
NRT
$81.4M
$58K 0.03%
10,000
– –
TGA
209
DELISTED
Transglobe Energy Corp
TGA
$47K 0.03%
+25,320
New +$59.5K
AMID
210
DELISTED
American Midstream Partners, LP
AMID
$45K 0.03%
15,000
-500
-3% -$2.72K
DNR
211
DELISTED
Denbury Resources, Inc.
DNR
$34K 0.02%
20,000
+8,500
+74% +$29.2K
SN
212
DELISTED
Sanchez Energy Corporation
SN
$5K ﹤0.01%
17,700
-46,300
-72% -$59.3K
BA icon
213
Boeing
BA
$187B
– –
-1,822
Closed -$678K
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,351
Closed -$241K
COST icon
215
Costco
COST
$420B
– –
-3,464
Closed -$814K
DEO icon
216
Diageo
DEO
$48.8B
– –
-1,424
Closed -$202K
DIS icon
217
Walt Disney
DIS
$170B
– –
-2,729
Closed -$319K
EL icon
218
Estee Lauder
EL
$31.5B
– –
-3,130
Closed -$455K
ENB icon
219
Enbridge
ENB
$117B
– –
-6,332
Closed -$204K
FDMO icon
220
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-6,445
Closed -$228K
FDS icon
221
Factset
FDS
$9.76B
– –
-2,135
Closed -$478K
FDX icon
222
FedEx
FDX
$74.1B
– –
-1,980
Closed -$477K
FEP icon
223
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-7,396
Closed -$283K
GE icon
224
GE Aerospace
GE
$391B
– –
-2,253
Closed -$122K
GLNG icon
225
Golar LNG
GLNG
$5.03B
– –
-8,200
Closed -$228K
6 7 8
9
10

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SCM
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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.