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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
GLD icon
226
SPDR Gold Trust
GLD
$133B
– –
-2,260
Closed -$268K
GM icon
227
General Motors
GM
$80B
– –
-5,598
Closed -$221K
HAL icon
228
Halliburton
HAL
$26.4B
– –
-4,590
Closed -$207K
STEL
229
DELISTED
Stellar Bancorp
STEL
– –
-8,815
Closed -$291K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,828
Closed -$206K
6 7 8 9
10

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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.