We are live on ! Find out more
SS

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
Cap. Flow
+$5.85M
Cap. Flow %
3.41%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
COST icon
Costco
COST
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$698K
5
BA icon
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
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-7,230
Closed -$229K
HON icon
227
Honeywell
HON
$76.4B
– –
-3,598
Closed -$541K
IAT icon
228
iShares US Regional Banks ETF
IAT
$673M
– –
-4,210
Closed -$206K
IGE icon
229
iShares North American Natural Resources ETF
IGE
$733M
– –
-6,902
Closed -$247K
IHF icon
230
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-5,450
Closed -$218K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,000
Closed -$215K
IYF icon
232
iShares US Financials ETF
IYF
$4.65B
– –
-4,048
Closed -$246K
IYY icon
233
iShares Dow Jones US ETF
IYY
$2.89B
– –
-5,010
Closed -$365K
IYZ icon
234
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-6,744
Closed -$201K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-3,773
Closed -$224K
LHX icon
236
L3Harris
LHX
$55.4B
– –
-2,717
Closed -$460K
LMT icon
237
Lockheed Martin
LMT
$131B
– –
-2,917
Closed -$1.01M
LUMN icon
238
Lumen
LUMN
$6.43B
– –
-11,041
Closed -$234K
LYB icon
239
LyondellBasell Industries
LYB
$19.5B
– –
-1,985
Closed -$203K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,185
Closed -$435K
NVDA icon
241
NVIDIA
NVDA
$4.6T
– –
-64,520
Closed -$453K
PNC icon
242
PNC Financial Services
PNC
$99.1B
– –
-1,894
Closed -$258K
RTX icon
243
RTX Corp
RTX
$290B
– –
-4,591
Closed -$404K
SLB icon
244
SLB Ltd
SLB
$72.7B
– –
-4,182
Closed -$255K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$38.4B
– –
-6,498
Closed -$401K
TREE icon
246
LendingTree
TREE
$551M
– –
-1,136
Closed -$261K
VFH icon
247
Vanguard Financials ETF
VFH
$13.4B
– –
-6,938
Closed -$481K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,727
Closed -$258K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,848
Closed -$273K
AGN
250
DELISTED
Allergan plc
AGN
– –
-1,342
Closed -$256K
6 7 8 9
10

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.