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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
+3.5%
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
$167M
AUM Growth
+$57.8M
(+53%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
32.91%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.75M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.24M |
| 3 |
AbbVie
ABBV
|
+$2.13M |
| 4 |
AT&T
T
|
+$2.1M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$500K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$403K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$369K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$356K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.42% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.9M | 2.33% |
20,873
+283
| +1% | +$55.2K |
|
2
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.76M | 2.25% |
92,504
+1,296
| +1% | +$52.1K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $3.75M | 2.25% |
13,751
+725
| +6% | +$197K |
|
4
Apple
AAPL
$4.89T
| $3.74M | 2.24% |
80,792
+3,272
| +4% | +$148K |
|
|
5
AbbVie
ABBV
$458B
| $3.48M | 2.08% |
37,580
+21,824
| +139% | +$2.13M |
|
6
iShares International Select Dividend ETF
IDV
$8.25B
| $3.42M | 2.05% |
106,782
+52,340
| +96% | +$1.75M |
|
7
JPMorgan Chase
JPM
$939B
| $3.2M | 1.92% |
30,743
+16,824
| +121% | +$1.85M |
|
8
ExxonMobil
XOM
$651B
| $3.03M | 1.81% |
36,594
+15,918
| +77% | +$1.27M |
|
9
Visa
V
$677B
| $2.87M | 1.72% |
21,670
+4,507
| +26% | +$580K |
|
|
LUB
10
DELISTED
Luby's Inc.
LUB
| $2.72M | 1.63% |
1,051,100
| – | – |
|
|
11
Valero Energy
VLO
$89.8B
| $2.71M | 1.62% |
+24,498
| New | +$2.75M |
|
12
Chevron
CVX
$388B
| $2.63M | 1.57% |
20,813
+15,136
| +267% | +$1.88M |
|
13
Microsoft
MSFT
$2.84T
| $2.54M | 1.52% |
25,762
+5,293
| +26% | +$513K |
|
|
14
Alerian MLP ETF
AMLP
$13B
| $2.42M | 1.45% |
47,832
+44,168
| +1,205% | +$2.24M |
|
|
15
AT&T
T
$165B
| $2.32M | 1.39% |
95,795
+83,772
| +697% | +$2.1M |
|
16
Procter & Gamble
PG
$343B
| $2.25M | 1.34% |
28,792
+17,024
| +145% | +$1.28M |
|
17
AGNC Investment
AGNC
$12.3B
| $2.24M | 1.34% |
120,673
+10,550
| +10% | +$199K |
|
18
Amazon
AMZN
$2.5T
| $2.18M | 1.3% |
25,640
-700
| -3% | -$55.6K |
|
19
Cisco
CSCO
$450B
| $2.14M | 1.28% |
49,750
+32,313
| +185% | +$1.41M |
|
20
Johnson & Johnson
JNJ
$634B
| $2.06M | 1.23% |
16,971
+10,994
| +184% | +$1.37M |
|
21
DuPont de Nemours
DD
$18.6B
| $2.06M | 1.23% |
12,321
+10,372
| +532% | +$1.74M |
|
|
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.05M | 1.23% |
+69,140
| New | +$1.99M |
|
|
HFRO
23
Highland Opportunities and Income Fund
HFRO
$407M
| $1.91M | 1.15% |
122,525
+15,255
| +14% | +$243K |
|
24
McDonald's
MCD
$188B
| $1.91M | 1.14% |
12,186
+7,346
| +152% | +$1.19M |
|
25
Pfizer
PFE
$140B
| $1.84M | 1.1% |
53,485
+43,647
| +444% | +$1.49M |
|
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Sunbelt Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Sunbelt Securities held 228 positions worth $167M, up 53% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sunbelt Securities deployed $55M of net new capital in Q2 2018, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Valero Energy: 24,498 shares worth $2.71M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $241K trimmed.
- Sunbelt Securities's largest Q2 2018 buy was Valero Energy: 24,498 shares worth $2.71M.
- Sunbelt Securities added most to Alerian MLP ETF in Q2 2018, an estimated $2.24M increase.
- Sunbelt Securities's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $241K.
- Sunbelt Securities fully exited Andeavor in Q2 2018, selling an estimated $500K.
- Sunbelt Securities's ten largest holdings make up 20% of its $167M portfolio in Q2 2018.
- Sunbelt Securities opened 45 new positions and closed 14 in Q2 2018.
- Sunbelt Securities's portfolio value rose 53% quarter-over-quarter to $167M.
Based on Sunbelt Securities's 13F filing for Q2 2018, filed 8 Aug 2018.