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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 | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$460B
| $258K | 0.11% |
5,392
-406
| -7% | -$20.1K |
|
227
Crown Castle
CCI
$33.4B
| $257K | 0.11% |
1,972
+88
| +5% | +$11.3K |
|
228
Diageo
DEO
$49.5B
| $250K | 0.11% |
1,449
+32
| +2% | +$5.38K |
|
229
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $249K | 0.11% |
1,237
+21
| +2% | +$4.15K |
|
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $245K | 0.11% |
2,645
+125
| +5% | +$11.2K |
|
231
Baidu
BIDU
$36.5B
| $244K | 0.11% |
+2,080
| New | +$296K |
|
232
Rollins
ROL
$18.5B
| $244K | 0.11% |
+10,214
| New | +$263K |
|
233
Southwest Airlines
LUV
$22.3B
| $242K | 0.11% |
4,766
-3,199
| -40% | -$166K |
|
234
PNC Financial Services
PNC
$99.2B
| $241K | 0.1% |
1,753
+70
| +4% | +$9.25K |
|
235
FS KKR Capital
FSK
$2.96B
| $238K | 0.1% |
10,000
| – | – |
|
236
Graham Holdings Company
GHC
$5.28B
| $238K | 0.1% |
+345
| New | +$241K |
|
237
Corning
GLW
$116B
| $237K | 0.1% |
7,132
+132
| +2% | +$4.24K |
|
238
Corpay
CPAY
$25.5B
| $232K | 0.1% |
+826
| New | +$216K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$112B
| $231K | 0.1% |
2,002
-277
| -12% | -$31.1K |
|
240
Illumina
ILMN
$31B
| $230K | 0.1% |
+643
| New | +$203K |
|
241
iShares US Home Construction ETF
ITB
$2.29B
| $230K | 0.1% |
6,029
-196
| -3% | -$7.41K |
|
242
Jefferies Financial Group
JEF
$12.7B
| $229K | 0.1% |
13,321
| – | – |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $229K | 0.1% |
+7,696
| New | +$226K |
|
244
iShares US Financials ETF
IYF
$4.67B
| $226K | 0.1% |
3,598
-150
| -4% | -$9.24K |
|
245
3M
MMM
$90.8B
| $226K | 0.1% |
1,558
+190
| +14% | +$29.2K |
|
246
Oracle
ORCL
$367B
| $226K | 0.1% |
+3,964
| New | +$214K |
|
247
Enbridge
ENB
$121B
| $221K | 0.1% |
6,132
-73
| -1% | -$2.66K |
|
248
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $220K | 0.1% |
+8,733
| New | +$217K |
|
249
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $219K | 0.1% |
+5,514
| New | +$215K |
|
250
Archer Daniels Midland
ADM
$38.9B
| $214K | 0.09% |
5,249
| – | – |
|
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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.