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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
+2.97%
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
$230M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
269
New
40
Increased
129
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.68M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 4 |
Green Dot
GDOT
|
+$871K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$753K |
| 2 |
McDonald's
MCD
|
+$571K |
| 3 |
CELG
Celgene Corp
CELG
|
+$538K |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$453K |
| 5 |
DuPont de Nemours
DD
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.66M | 2.46% |
114,412
+5,528
| +5% | +$269K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.26M | 2.29% |
24,665
+1,397
| +6% | +$289K |
|
3
Visa
V
$677B
| $4.84M | 2.1% |
27,884
+2,776
| +11% | +$455K |
|
|
4
Amazon
AMZN
$2.5T
| $4.23M | 1.84% |
44,700
+18,060
| +68% | +$1.68M |
|
5
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.21M | 1.83% |
93,968
-1,104
| -1% | -$48.6K |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
| $4.21M | 1.83% |
222,485
-16,510
| -7% | -$310K |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $3.85M | 1.68% |
13,080
+415
| +3% | +$120K |
|
8
JPMorgan Chase
JPM
$939B
| $3.51M | 1.53% |
31,429
+1,390
| +5% | +$153K |
|
9
Procter & Gamble
PG
$343B
| $3.46M | 1.5% |
31,515
-1,366
| -4% | -$146K |
|
10
Chevron
CVX
$388B
| $3.45M | 1.5% |
27,722
-820
| -3% | -$99.2K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.42M | 1.49% |
51,294
+1,401
| +3% | +$91.8K |
|
12
Microsoft
MSFT
$2.84T
| $3.34M | 1.45% |
24,937
+536
| +2% | +$68K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.29M | 1.43% |
29,509
-1,048
| -3% | -$115K |
|
14
Cisco
CSCO
$450B
| $2.89M | 1.26% |
52,847
-1,414
| -3% | -$78.1K |
|
15
AT&T
T
$165B
| $2.81M | 1.22% |
111,240
+792
| +0.7% | +$19K |
|
16
AbbVie
ABBV
$458B
| $2.68M | 1.17% |
36,837
+702
| +2% | +$55.2K |
|
17
Qualcomm
QCOM
$176B
| $2.67M | 1.16% |
35,118
-1,664
| -5% | -$122K |
|
18
Alerian MLP ETF
AMLP
$13B
| $2.65M | 1.15% |
53,858
+231
| +0.4% | +$11.4K |
|
19
ExxonMobil
XOM
$651B
| $2.61M | 1.14% |
34,115
+1,585
| +5% | +$123K |
|
20
PepsiCo
PEP
$186B
| $2.58M | 1.12% |
19,714
+1,569
| +9% | +$201K |
|
21
Valero Energy
VLO
$89.8B
| $2.58M | 1.12% |
30,130
+445
| +1% | +$36.7K |
|
22
Pfizer
PFE
$140B
| $2.58M | 1.12% |
62,686
+1,285
| +2% | +$51K |
|
23
Kinder Morgan
KMI
$73.1B
| $2.53M | 1.1% |
121,000
-30
| -0% | -$605 |
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.5M | 1.09% |
22,552
-898
| -4% | -$99.2K |
|
25
Kimberly-Clark
KMB
$36.4B
| $2.36M | 1.03% |
17,705
-456
| -3% | -$58.8K |
|
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Sunbelt Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Sunbelt Securities held 269 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sunbelt Securities deployed $24.8M of net new capital in Q2 2019, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $753K trimmed.
- Sunbelt Securities's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.
- Sunbelt Securities added most to Amazon in Q2 2019, an estimated $1.68M increase.
- Sunbelt Securities's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $753K.
- Sunbelt Securities fully exited Celgene Corp in Q2 2019, selling an estimated $538K.
- Sunbelt Securities's ten largest holdings make up 19% of its $230M portfolio in Q2 2019.
- Sunbelt Securities opened 40 new positions and closed 8 in Q2 2019.
- Sunbelt Securities's portfolio value rose 15% quarter-over-quarter to $230M.
Based on Sunbelt Securities's 13F filing for Q2 2019, filed 1 Aug 2019.