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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
+12.13%
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
$200M
AUM Growth
+$28.4M
(+17%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.65M |
| 2 |
Boeing
BA
|
+$770K |
| 3 |
United Parcel Service
UPS
|
+$745K |
| 4 |
Lockheed Martin
LMT
|
+$661K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$801K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$633K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$623K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$587K |
| 5 |
Danaher
DHR
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Financials | 10.46% |
| 3 | Consumer Staples | 8.25% |
| 4 | Energy | 7.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.17M | 2.59% |
108,884
-4,104
| -4% | -$174K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.67M | 2.34% |
23,268
+44
| +0.2% | +$8.88K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
| $4.46M | 2.23% |
238,995
-4,565
| -2% | -$82K |
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.1M | 2.05% |
95,072
+2,332
| +3% | +$95.5K |
|
5
Visa
V
$677B
| $3.92M | 1.96% |
25,108
-585
| -2% | -$84.3K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $3.6M | 1.8% |
12,665
-1,100
| -8% | -$301K |
|
7
Chevron
CVX
$388B
| $3.52M | 1.76% |
28,542
+3,703
| +15% | +$438K |
|
8
Procter & Gamble
PG
$343B
| $3.42M | 1.71% |
32,881
+450
| +1% | +$43.8K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.33M | 1.67% |
30,557
+3,402
| +13% | +$365K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.21M | 1.61% |
49,893
+26,669
| +115% | +$1.65M |
|
11
JPMorgan Chase
JPM
$939B
| $3.04M | 1.52% |
30,039
+2,059
| +7% | +$212K |
|
12
Cisco
CSCO
$450B
| $2.93M | 1.46% |
54,261
-670
| -1% | -$32.6K |
|
13
AbbVie
ABBV
$458B
| $2.91M | 1.46% |
36,135
+131
| +0.4% | +$10.7K |
|
14
Microsoft
MSFT
$2.84T
| $2.88M | 1.44% |
24,401
-24
| -0.1% | -$2.62K |
|
15
Alerian MLP ETF
AMLP
$13B
| $2.69M | 1.34% |
53,627
+265
| +0.5% | +$13K |
|
16
ExxonMobil
XOM
$651B
| $2.63M | 1.31% |
32,530
-2,993
| -8% | -$228K |
|
17
AT&T
T
$165B
| $2.62M | 1.31% |
110,448
+7,018
| +7% | +$161K |
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.59M | 1.3% |
23,450
+257
| +1% | +$28.4K |
|
19
Valero Energy
VLO
$89.8B
| $2.52M | 1.26% |
29,685
+1,586
| +6% | +$131K |
|
20
Pfizer
PFE
$140B
| $2.47M | 1.24% |
61,401
+646
| +1% | +$25.9K |
|
21
Kinder Morgan
KMI
$73.1B
| $2.42M | 1.21% |
121,030
+1,878
| +2% | +$35.1K |
|
22
Amazon
AMZN
$2.5T
| $2.37M | 1.19% |
26,640
-760
| -3% | -$63.2K |
|
23
Verizon
VZ
$194B
| $2.31M | 1.16% |
39,148
+633
| +2% | +$35.8K |
|
24
Kimberly-Clark
KMB
$36.4B
| $2.25M | 1.12% |
18,161
+102
| +0.6% | +$11.9K |
|
25
PepsiCo
PEP
$186B
| $2.22M | 1.11% |
18,145
+162
| +0.9% | +$18.5K |
|
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Sunbelt Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Sunbelt Securities held 252 positions worth $200M, up 17% from $172M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sunbelt Securities deployed $9.73M of net new capital in Q1 2019, opening 40 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 2,000 shares worth $763K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $801K trimmed.
- Sunbelt Securities's largest Q1 2019 buy was Boeing: 2,000 shares worth $763K.
- Sunbelt Securities added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.65M increase.
- Sunbelt Securities's biggest Q1 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $801K.
- Sunbelt Securities fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $633K.
- Sunbelt Securities's ten largest holdings make up 20% of its $200M portfolio in Q1 2019.
- Sunbelt Securities opened 40 new positions and closed 23 in Q1 2019.
- Sunbelt Securities's portfolio value rose 17% quarter-over-quarter to $200M.
Based on Sunbelt Securities's 13F filing for Q1 2019, filed 15 May 2019.