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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
+5.94%
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
$187M
AUM Growth
+$19.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
116
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$983K
2
AMZN icon
Amazon
AMZN
+$895K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$609K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$605K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$558K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$489K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$324K
4
BR icon
Broadridge
BR
+$310K
5
BA icon
Boeing
BA
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.56M 2.44%
80,720
-72
-0.1% -$3.75K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.47M 2.39%
20,873
– –
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.13M 2.21%
93,340
+836
+0.9% +$35.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$4.08M 2.18%
13,931
+180
+1% +$51.6K
V icon
5
Visa
V
$677B
$3.64M 1.95%
24,268
+2,598
+12% +$369K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.52M 1.89%
35,160
+9,520
+37% +$895K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.51M 1.88%
31,083
+340
+1% +$38.6K
ABBV icon
8
AbbVie
ABBV
$458B
$3.29M 1.76%
34,780
-2,800
-7% -$266K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.25B
$3.28M 1.75%
100,385
-6,397
-6% -$209K
VLO icon
10
Valero Energy
VLO
$89.8B
$3.11M 1.67%
27,353
+2,855
+12% +$324K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.08M 1.65%
26,890
+1,128
+4% +$122K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$3M 1.61%
56,184
+8,352
+17% +$451K
XOM icon
13
ExxonMobil
XOM
$651B
$2.94M 1.58%
34,621
-1,973
-5% -$161K
CVX icon
14
Chevron
CVX
$388B
$2.8M 1.5%
22,891
+2,078
+10% +$252K
CSCO icon
15
Cisco
CSCO
$450B
$2.72M 1.46%
55,902
+6,152
+12% +$277K
PG icon
16
Procter & Gamble
PG
$343B
$2.6M 1.39%
31,184
+2,392
+8% +$196K
PFE icon
17
Pfizer
PFE
$140B
$2.5M 1.34%
59,800
+6,315
+12% +$243K
T icon
18
AT&T
T
$165B
$2.5M 1.34%
98,364
+2,569
+3% +$62.9K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.49M 1.34%
18,048
+1,077
+6% +$143K
HFRO
20
Highland Opportunities and Income Fund
HFRO
$407M
$2.48M 1.33%
160,961
+38,436
+31% +$605K
QCOM icon
21
Qualcomm
QCOM
$176B
$2.37M 1.27%
32,924
+6,293
+24% +$414K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.32M 1.24%
78,203
+9,063
+13% +$273K
DD icon
23
DuPont de Nemours
DD
$18.6B
$2.25M 1.21%
13,824
+1,503
+12% +$259K
AGNC icon
24
AGNC Investment
AGNC
$12.3B
$2.24M 1.2%
120,027
-646
-0.5% -$12.3K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$2.1M 1.12%
18,452
+1,471
+9% +$165K
1
2 3 4 5

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Sunbelt Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Sunbelt Securities held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $11.5M of net new capital in Q3 2018, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $464K trimmed.

  • Sunbelt Securities's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.
  • Sunbelt Securities added most to Kinder Morgan in Q3 2018, an estimated $983K increase.
  • Sunbelt Securities's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $464K.
  • Sunbelt Securities fully exited Freeport-McMoran in Q3 2018, selling an estimated $489K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $187M portfolio in Q3 2018.
  • Sunbelt Securities opened 16 new positions and closed 8 in Q3 2018.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Sunbelt Securities's 13F filing for Q3 2018, filed 14 Nov 2018.