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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
-12.58%
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
$172M
AUM Growth
-$15.1M
(-8.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
83
Reduced
91
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.24M |
| 2 |
Lockheed Martin
LMT
|
+$1.01M |
| 3 |
Costco
COST
|
+$814K |
| 4 |
AGNC Investment
AGNC
|
+$698K |
| 5 |
Boeing
BA
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.97% |
| 2 | Technology | 10.7% |
| 3 | Energy | 8.14% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.74M | 2.76% |
23,224
+2,351
| +11% | +$491K |
|
|
2
Apple
AAPL
$4.89T
| $4.46M | 2.6% |
112,988
+32,268
| +40% | +$1.56M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
| $4.11M | 2.39% |
243,560
+210,820
| +644% | +$3.75M |
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.49M | 2.03% |
92,740
-600
| -0.6% | -$24.3K |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $3.46M | 2.02% |
13,765
-166
| -1% | -$45.1K |
|
6
Visa
V
$677B
| $3.39M | 1.97% |
25,693
+1,425
| +6% | +$197K |
|
7
AbbVie
ABBV
$458B
| $3.32M | 1.93% |
36,004
+1,224
| +4% | +$108K |
|
8
Procter & Gamble
PG
$343B
| $2.98M | 1.74% |
32,431
+1,247
| +4% | +$111K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.89M | 1.68% |
27,155
+25,247
| +1,323% | +$2.65M |
|
10
JPMorgan Chase
JPM
$939B
| $2.73M | 1.59% |
27,980
-3,103
| -10% | -$331K |
|
11
Chevron
CVX
$388B
| $2.7M | 1.57% |
24,839
+1,948
| +9% | +$226K |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.56M | 1.49% |
+23,193
| New | +$2.56M |
|
13
Pfizer
PFE
$140B
| $2.52M | 1.47% |
60,755
+955
| +2% | +$39.6K |
|
14
Microsoft
MSFT
$2.84T
| $2.48M | 1.45% |
24,425
-2,465
| -9% | -$264K |
|
15
ExxonMobil
XOM
$651B
| $2.42M | 1.41% |
35,523
+902
| +3% | +$70.8K |
|
16
Cisco
CSCO
$450B
| $2.38M | 1.39% |
54,931
-971
| -2% | -$44.4K |
|
17
Alerian MLP ETF
AMLP
$13B
| $2.33M | 1.36% |
53,362
-2,822
| -5% | -$138K |
|
18
AT&T
T
$165B
| $2.23M | 1.3% |
103,430
+5,066
| +5% | +$118K |
|
19
Verizon
VZ
$194B
| $2.17M | 1.26% |
38,515
+341
| +0.9% | +$19.3K |
|
20
Valero Energy
VLO
$89.8B
| $2.11M | 1.23% |
28,099
+746
| +3% | +$65.5K |
|
21
Amazon
AMZN
$2.5T
| $2.06M | 1.2% |
27,400
-7,760
| -22% | -$645K |
|
22
Kimberly-Clark
KMB
$36.4B
| $2.06M | 1.2% |
18,059
-393
| -2% | -$43.6K |
|
23
Qualcomm
QCOM
$176B
| $2.05M | 1.19% |
36,031
+3,107
| +9% | +$189K |
|
24
Johnson & Johnson
JNJ
$635B
| $2.03M | 1.18% |
15,705
-2,343
| -13% | -$327K |
|
|
HFRO
25
Highland Opportunities and Income Fund
HFRO
$407M
| $2.01M | 1.17% |
156,786
-4,175
| -3% | -$61.4K |
|
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Sunbelt Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Sunbelt Securities held 250 positions worth $172M, down 8.1% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sunbelt Securities deployed $5.85M of net new capital in Q4 2018, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.24M trimmed.
- Sunbelt Securities's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.
- Sunbelt Securities added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.75M increase.
- Sunbelt Securities's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $2.24M.
- Sunbelt Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $1.01M.
- Sunbelt Securities's ten largest holdings make up 21% of its $172M portfolio in Q4 2018.
- Sunbelt Securities opened 28 new positions and closed 38 in Q4 2018.
- Sunbelt Securities's portfolio value fell 8.1% quarter-over-quarter to $172M.
Based on Sunbelt Securities's 13F filing for Q4 2018, filed 11 Feb 2019.