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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
+4.94%
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
$66.5M
AUM Growth
+$676K
Cap. Flow
-$1.49M
Cap. Flow %
-2.24%
Top 10 Hldgs %
47.63%
Holding
97
New
7
Increased
45
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$371K
2
SMRT
Stein Mart Inc
SMRT
+$326K
3
AMGN icon
Amgen
AMGN
+$297K
4
GILD icon
Gilead Sciences
GILD
+$265K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.29M
2
WFC icon
Wells Fargo
WFC
+$1.13M
3
AMZN icon
Amazon
AMZN
+$465K
4
LUB
Luby's Inc.
LUB
+$360K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$327K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.68%
3 Energy 12.6%
4 Consumer Discretionary 12.16%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.62M 9.95%
184,268
-3,564
-2% -$117K
YHOO
2
DELISTED
Yahoo Inc
YHOO
$4.64M 6.98%
100,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 5.15%
20,559
– –
LUB
4
DELISTED
Luby's Inc.
LUB
$3.27M 4.91%
1,051,100
-100,000
-9% -$360K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.18M 4.78%
96,652
-1,324
-1% -$42.5K
WFC icon
6
Wells Fargo
WFC
$261B
$2.67M 4.01%
47,953
-19,904
-29% -$1.13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.65M 3.98%
11,159
+53
+0.5% +$12.4K
BAC icon
8
Bank of America
BAC
$435B
$1.97M 2.96%
83,470
-54,391
-39% -$1.29M
TM icon
9
Toyota
TM
$210B
$1.66M 2.49%
15,267
– –
GE icon
10
GE Aerospace
GE
$367B
$1.61M 2.42%
11,274
+87
+0.8% +$12.6K
ORCL icon
11
Oracle
ORCL
$331B
$1.36M 2.04%
30,477
-1,049
-3% -$43.7K
RL icon
12
Ralph Lauren
RL
$22.2B
$1.08M 1.62%
13,204
+74
+0.6% +$6.11K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.04M 1.57%
21,856
+156
+0.7% +$7.36K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.03M 1.55%
13,466
+1,564
+13% +$119K
XOM icon
15
ExxonMobil
XOM
$651B
$959K 1.44%
11,698
-15
-0.1% -$1.25K
HON icon
16
Honeywell
HON
$77B
$924K 1.39%
8,193
+2
+0% +$221
INTC icon
17
Intel
INTC
$464B
$836K 1.26%
23,179
+19
+0.1% +$688
HSBC icon
18
HSBC
HSBC
$355B
$797K 1.2%
21,607
-483
-2% -$18.1K
C icon
19
Citigroup
C
$222B
$722K 1.09%
12,077
-980
-8% -$58K
WY icon
20
Weyerhaeuser
WY
$17.3B
$707K 1.06%
20,806
+192
+0.9% +$6.25K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$685K 1.03%
9,414
-2,758
-23% -$198K
PG icon
22
Procter & Gamble
PG
$343B
$680K 1.02%
7,568
+964
+15% +$85.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$667K 1%
4,693
-45
-0.9% -$6.01K
MSFT icon
24
Microsoft
MSFT
$2.84T
$579K 0.87%
8,789
+3,967
+82% +$254K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$565K 0.85%
23,506
-981
-4% -$23.5K
1
2 3 4

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SIA
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LCM
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VNT
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GWANC
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LCM
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FDCP
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Sunbelt Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Sunbelt Securities held 97 positions worth $66.5M, up 1% from $65.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sunbelt Securities's Q1 2017 filing shows 7 new, 45 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 22,265 shares worth $373K. The largest sale was Bank of America, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q1 2017 buy was iShares Core High Dividend ETF: 22,265 shares worth $373K.
  • Sunbelt Securities added most to Stein Mart Inc in Q1 2017, an estimated $326K increase.
  • Sunbelt Securities's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.29M.
  • Sunbelt Securities fully exited Amazon in Q1 2017, selling an estimated $465K.
  • Sunbelt Securities's ten largest holdings make up 48% of its $66.5M portfolio in Q1 2017.
  • Sunbelt Securities opened 7 new positions and closed 4 in Q1 2017.
  • Sunbelt Securities's portfolio value rose 1% quarter-over-quarter to $66.5M.

Based on Sunbelt Securities's 13F filing for Q1 2017, filed 5 May 2017.