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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
+1.15%
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
$53.2M
AUM Growth
-$13.3M
Cap. Flow
-$13.6M
Cap. Flow %
-25.53%
Top 10 Hldgs %
46.93%
Holding
97
New
4
Increased
26
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$316K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$267K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$228K
4
UNH icon
UnitedHealth
UNH
+$206K
5
RL icon
Ralph Lauren
RL
+$199K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$4.64M
2
AAPL icon
Apple
AAPL
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.24M
4
HSBC icon
HSBC
HSBC
+$797K
5
ORCL icon
Oracle
ORCL
+$683K

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 14.98%
3 Consumer Discretionary 13.89%
4 Healthcare 7.71%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.17M 9.7%
143,468
-40,800
-22% -$1.51M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.46M 6.5%
20,438
-121
-0.6% -$20.1K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.33M 6.26%
97,352
+700
+0.7% +$23.7K
LUB
4
DELISTED
Luby's Inc.
LUB
$2.95M 5.55%
1,051,100
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$2.75M 5.16%
11,287
+128
+1% +$30.9K
WFC icon
6
Wells Fargo
WFC
$261B
$2M 3.75%
36,051
-11,902
-25% -$638K
TM icon
7
Toyota
TM
$209B
$1.6M 3.01%
15,267
– –
GE icon
8
GE Aerospace
GE
$362B
$1.46M 2.75%
11,311
+37
+0.3% +$5.07K
RL icon
9
Ralph Lauren
RL
$22.1B
$1.17M 2.2%
15,856
+2,652
+20% +$199K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 2.04%
22,064
+208
+1% +$10.1K
HON icon
11
Honeywell
HON
$78B
$1.01M 1.9%
8,409
+216
+3% +$25.5K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1M 1.88%
12,844
-622
-5% -$47.8K
XOM icon
13
ExxonMobil
XOM
$650B
$938K 1.76%
11,614
-84
-0.7% -$6.87K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$818K 1.54%
5,419
+726
+15% +$108K
C icon
15
Citigroup
C
$221B
$808K 1.52%
12,077
– –
ORCL icon
16
Oracle
ORCL
$346B
$777K 1.46%
15,493
-14,984
-49% -$683K
BAC icon
17
Bank of America
BAC
$430B
$734K 1.38%
30,259
-53,211
-64% -$1.24M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$700K 1.32%
9,414
– –
NVO
19
Novo Nordisk
NVO
$213B
$687K 1.29%
32,058
-232
-0.7% -$4.68K
MCD icon
20
McDonald's
MCD
$187B
$658K 1.24%
4,295
+37
+0.9% +$5.35K
PG icon
21
Procter & Gamble
PG
$342B
$581K 1.09%
6,662
-906
-12% -$79.9K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$578K 1.09%
23,286
-220
-0.9% -$5.4K
PEP icon
23
PepsiCo
PEP
$184B
$541K 1.02%
4,682
+12
+0.3% +$1.38K
CVX icon
24
Chevron
CVX
$387B
$526K 0.99%
5,043
-120
-2% -$12.7K
HD icon
25
Home Depot
HD
$324B
$507K 0.95%
3,307
+313
+10% +$48K
1
2 3 4

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Sunbelt Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Sunbelt Securities held 97 positions worth $53.2M, down 20% from $66.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sunbelt Securities withdrew a net $13.6M in Q2 2017, closing 17 positions and reducing 36 holdings. Its most notable exit was Yahoo Inc, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sunbelt Securities opened a new position in iShares MSCI Emerging Markets ETF worth $321K.

  • Sunbelt Securities's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 7,754 shares worth $321K.
  • Sunbelt Securities added most to Ralph Lauren in Q2 2017, an estimated $199K increase.
  • Sunbelt Securities's biggest Q2 2017 reduction was Apple, cutting an estimated $1.51M.
  • Sunbelt Securities fully exited Yahoo Inc in Q2 2017, selling an estimated $4.64M.
  • Sunbelt Securities's ten largest holdings make up 47% of its $53.2M portfolio in Q2 2017.
  • Sunbelt Securities opened 4 new positions and closed 17 in Q2 2017.
  • Sunbelt Securities's portfolio value fell 20% quarter-over-quarter to $53.2M.

Based on Sunbelt Securities's 13F filing for Q2 2017, filed 15 Aug 2017.