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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
AAPL icon
1
Apple
AAPL
$4.88T
$3.87M 4.07%
100,416
-43,052
-30% -$1.67M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.76M 3.95%
20,520
+82
+0.4% +$14.5K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.6B
$3.58M 3.77%
99,968
+2,616
+3% +$92.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$2.9M 3.05%
11,481
+194
+2% +$48.2K
LUB
5
DELISTED
Luby's Inc.
LUB
$2.79M 2.93%
1,051,100
– –
WFC icon
6
Wells Fargo
WFC
$262B
$2.06M 2.16%
37,270
+1,219
+3% +$64.8K
TM icon
7
Toyota
TM
$211B
$1.82M 1.91%
15,283
+16
+0.1% +$1.81K
AGNC icon
8
AGNC Investment
AGNC
$12.3B
$1.47M 1.54%
+67,616
New +$1.45M
RL icon
9
Ralph Lauren
RL
$22.3B
$1.4M 1.47%
15,856
– –
ABBV icon
10
AbbVie
ABBV
$456B
$1.38M 1.45%
15,480
+12,614
+440% +$960K
HON icon
11
Honeywell
HON
$76.5B
$1.34M 1.41%
10,478
+2,069
+25% +$257K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.26B
$1.32M 1.39%
+39,127
New +$1.31M
MSFT icon
13
Microsoft
MSFT
$2.85T
$1.31M 1.38%
17,638
+14,065
+394% +$1.03M
PM icon
14
Philip Morris
PM
$303B
$1.2M 1.26%
+10,798
New +$1.26M
GE icon
15
GE Aerospace
GE
$367B
$1.18M 1.24%
10,157
-1,154
-10% -$140K
QQQ icon
16
Invesco QQQ Trust
QQQ
$456B
$1.17M 1.22%
8,013
+5,056
+171% +$724K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.16M 1.22%
22,852
+788
+4% +$38.8K
XOM icon
18
ExxonMobil
XOM
$651B
$1.16M 1.22%
14,097
+2,483
+21% +$197K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.09M 1.15%
13,300
+456
+4% +$35.6K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.09M 1.15%
+22,740
New +$1.12M
PG icon
21
Procter & Gamble
PG
$342B
$1.09M 1.14%
11,966
+5,304
+80% +$483K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$1.07M 1.12%
6,264
+845
+16% +$141K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.01M 1.06%
+11,362
New +$953K
V icon
24
Visa
V
$673B
$995K 1.05%
+9,456
New +$959K
PYPL icon
25
PayPal
PYPL
$49.4B
$943K 0.99%
+14,723
New +$882K
1
2 3 4 5

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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.