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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
+5.7%
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
$103M
AUM Growth
+$7.69M
Cap. Flow
+$2.86M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.91%
Holding
177
New
18
Increased
85
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
AGNC icon
AGNC Investment
AGNC
+$625K
3
CSCO icon
Cisco
CSCO
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$476K
5
VFH icon
Vanguard Financials ETF
VFH
+$396K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.4M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
HON icon
Honeywell
HON
+$1.05M
4
GE icon
GE Aerospace
GE
+$716K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$646K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 10.35%
3 Consumer Discretionary 9.84%
4 Healthcare 8.19%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.03M 3.92%
20,350
-170
-0.8% -$32.3K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.85M 3.74%
100,724
+756
+0.8% +$28.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$3.84M 3.74%
14,289
+2,808
+24% +$735K
AAPL icon
4
Apple
AAPL
$4.89T
$3.74M 3.64%
88,460
-11,956
-12% -$500K
LUB
5
DELISTED
Luby's Inc.
LUB
$2.77M 2.7%
1,051,100
– –
AGNC icon
6
AGNC Investment
AGNC
$12.3B
$1.98M 1.92%
98,000
+30,384
+45% +$625K
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.66M 1.62%
19,456
+1,818
+10% +$149K
TM icon
8
Toyota
TM
$210B
$1.6M 1.55%
12,569
-2,714
-18% -$338K
ABBV icon
9
AbbVie
ABBV
$458B
$1.59M 1.54%
16,416
+936
+6% +$88.2K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.25B
$1.58M 1.53%
46,676
+7,549
+19% +$253K
XOM icon
11
ExxonMobil
XOM
$651B
$1.57M 1.52%
18,753
+4,656
+33% +$385K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.47M 1.43%
25,200
+2,460
+11% +$135K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.44M 1.4%
13,457
+4,703
+54% +$476K
V icon
14
Visa
V
$677B
$1.4M 1.36%
12,262
+2,806
+30% +$310K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.4M 1.36%
8,965
+952
+12% +$145K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 1.21%
22,964
+112
+0.5% +$5.91K
PM icon
17
Philip Morris
PM
$301B
$1.16M 1.12%
10,934
+136
+1% +$14.5K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.14M 1.11%
13,368
+68
+0.5% +$5.69K
PG icon
19
Procter & Gamble
PG
$343B
$1.13M 1.09%
12,244
+278
+2% +$25K
WFC icon
20
Wells Fargo
WFC
$261B
$1.11M 1.08%
18,369
-18,901
-51% -$1.07M
PYPL icon
21
PayPal
PYPL
$49.5B
$1.1M 1.07%
14,979
+256
+2% +$18.5K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.08M 1.05%
11,442
+80
+0.7% +$7.31K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 1%
3,856
+451
+13% +$117K
C icon
24
Citigroup
C
$222B
$892K 0.87%
11,989
+4,490
+60% +$332K
KO icon
25
Coca-Cola
KO
$354B
$867K 0.84%
18,900
+97
+0.5% +$4.46K
1
2 3 4 5

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Sunbelt Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Sunbelt Securities held 177 positions worth $103M, up 8.1% from $95.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunbelt Securities's Q4 2017 filing shows 18 new, 85 increased, 50 reduced and 7 closed positions. Its largest new stake was Cisco: 16,658 shares worth $638K. The largest sale was Ralph Lauren, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sunbelt Securities's largest Q4 2017 buy was Cisco: 16,658 shares worth $638K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $735K increase.
  • Sunbelt Securities's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $1.07M.
  • Sunbelt Securities fully exited Ralph Lauren in Q4 2017, selling an estimated $1.4M.
  • Sunbelt Securities's ten largest holdings make up 26% of its $103M portfolio in Q4 2017.
  • Sunbelt Securities opened 18 new positions and closed 7 in Q4 2017.
  • Sunbelt Securities's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Sunbelt Securities's 13F filing for Q4 2017, filed 6 Feb 2018.