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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
Cap. Flow
+$9.73M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
BA icon
Boeing
BA
+$770K
3
UPS icon
United Parcel Service
UPS
+$745K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$567K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$801K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$633K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
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
VER
226
DELISTED
VEREIT, Inc.
VER
$118K 0.06%
2,810
-374
-12% -$14.9K
DBRG icon
227
DigitalBridge
DBRG
$2.92B
$75K 0.04%
3,514
+76
+2% +$1.7K
NRT
228
North European Oil Royalty Trust
NRT
$80.6M
$69K 0.03%
10,000
– –
TGA
229
DELISTED
Transglobe Energy Corp
TGA
$41K 0.02%
21,770
-3,550
-14% -$6.96K
AIEQ icon
230
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-14,500
Closed -$316K
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-2,417
Closed -$633K
DHR icon
232
Danaher
DHR
$138B
– –
-4,920
Closed -$450K
DVN icon
233
Devon Energy
DVN
$51.3B
– –
-2,380
Closed -$296K
HES
234
DELISTED
Hess
HES
– –
-5,264
Closed -$213K
HPQ icon
235
HP
HPQ
$26B
– –
-2,689
Closed -$346K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,992
Closed -$332K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-5,696
Closed -$204K
ISD
238
PGIM High Yield Bond Fund
ISD
$414M
– –
-12,212
Closed -$159K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,499
Closed -$623K
MPLX icon
240
MPLX
MPLX
$58.6B
– –
-2,106
Closed -$330K
QQEW icon
241
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-2,294
Closed -$251K
ROKU icon
242
Roku
ROKU
$21.6B
– –
-2,881
Closed -$381K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-5,735
Closed -$297K
UJUL icon
244
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
– –
-1,820
Closed -$587K
WPC icon
245
W.P. Carey
WPC
$17B
– –
-2,133
Closed -$281K
XHE icon
246
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-1,996
Closed -$399K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,040
Closed -$218K
JCO
248
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-2,231
Closed -$229K
PBCT
249
DELISTED
People's United Financial Inc
PBCT
– –
-1,835
Closed -$374K
JCP
250
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,104
Closed -$404K
7 8 9
10
11

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FDCP
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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.