We are live on
!
Find out more
SS
Sunbelt Securities Portfolio holdings
AUM
$1.58B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
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
$109M
AUM Growth
+$6.51M
(+6.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
194
New
24
Increased
108
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.69M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$634K |
| 3 |
Visa
V
|
+$594K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
| 5 |
Micron Technology
MU
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$815K |
| 2 |
Toyota
TM
|
+$609K |
| 3 |
Apple
AAPL
|
+$471K |
| 4 |
CELG
Celgene Corp
CELG
|
+$390K |
| 5 |
CVS Health
CVS
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.11M | 3.76% |
20,590
+240
| +1% | +$49.3K |
|
2
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.54M | 3.23% |
91,208
-9,516
| -9% | -$380K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $3.46M | 3.16% |
13,026
-1,263
| -9% | -$347K |
|
|
4
Apple
AAPL
$4.89T
| $3.25M | 2.97% |
77,520
-10,940
| -12% | -$471K |
|
|
LUB
5
DELISTED
Luby's Inc.
LUB
| $2.92M | 2.67% |
1,051,100
| – | – |
|
6
AGNC Investment
AGNC
$12.3B
| $2.08M | 1.91% |
110,123
+12,123
| +12% | +$230K |
|
|
7
Visa
V
$677B
| $2.05M | 1.88% |
17,163
+4,901
| +40% | +$594K |
|
8
Amazon
AMZN
$2.5T
| $1.91M | 1.74% |
26,340
+1,140
| +5% | +$81.5K |
|
9
Microsoft
MSFT
$2.84T
| $1.87M | 1.71% |
20,469
+1,013
| +5% | +$92.6K |
|
10
iShares International Select Dividend ETF
IDV
$8.25B
| $1.8M | 1.64% |
54,442
+7,766
| +17% | +$264K |
|
|
HFRO
11
Highland Opportunities and Income Fund
HFRO
$407M
| $1.72M | 1.57% |
+107,270
| New | +$1.69M |
|
12
ExxonMobil
XOM
$651B
| $1.54M | 1.41% |
20,676
+1,923
| +10% | +$154K |
|
13
JPMorgan Chase
JPM
$939B
| $1.53M | 1.4% |
13,919
+462
| +3% | +$52.3K |
|
14
Invesco QQQ Trust
QQQ
$455B
| $1.49M | 1.37% |
9,321
+356
| +4% | +$58.8K |
|
15
AbbVie
ABBV
$458B
| $1.49M | 1.36% |
15,756
-660
| -4% | -$72.5K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.21M | 1.1% |
22,092
-872
| -4% | -$48.2K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.17M | 1.07% |
13,456
+88
| +0.7% | +$7.67K |
|
18
Bank of America
BAC
$435B
| $1.16M | 1.06% |
38,592
+11,250
| +41% | +$353K |
|
19
PayPal
PYPL
$49.5B
| $1.15M | 1.05% |
15,119
+140
| +0.9% | +$11.1K |
|
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.14M | 1.04% |
11,500
+58
| +0.5% | +$5.75K |
|
21
Philip Morris
PM
$301B
| $1.11M | 1.01% |
11,130
+196
| +2% | +$20.4K |
|
|
22
Toyota
TM
$210B
| $1.05M | 0.96% |
8,022
-4,547
| -36% | -$609K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.02M | 0.93% |
3,876
+20
| +0.5% | +$5.46K |
|
24
Wells Fargo
WFC
$261B
| $975K | 0.89% |
18,611
+242
| +1% | +$14.4K |
|
25
Procter & Gamble
PG
$343B
| $933K | 0.85% |
11,768
-476
| -4% | -$39.7K |
|
Similar funds
DG
NCL
SIA
LCM
VNT
GWANC
LCM
FDCP
Sunbelt Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Sunbelt Securities held 194 positions worth $109M, up 6.3% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sunbelt Securities deployed $7.76M of net new capital in Q1 2018, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Toyota, an estimated $609K trimmed.
- Sunbelt Securities's largest Q1 2018 buy was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.
- Sunbelt Securities added most to Visa in Q1 2018, an estimated $594K increase.
- Sunbelt Securities's biggest Q1 2018 reduction was Toyota, cutting an estimated $609K.
- Sunbelt Securities fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $815K.
- Sunbelt Securities's ten largest holdings make up 25% of its $109M portfolio in Q1 2018.
- Sunbelt Securities opened 24 new positions and closed 11 in Q1 2018.
- Sunbelt Securities's portfolio value rose 6.3% quarter-over-quarter to $109M.
Based on Sunbelt Securities's 13F filing for Q1 2018, filed 9 May 2018.