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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
Cap. Flow
+$24.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
18.56%
Holding
269
New
40
Increased
129
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
GDOT icon
Green Dot
GDOT
+$871K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$753K
2
MCD icon
McDonald's
MCD
+$571K
3
CELG
Celgene Corp
CELG
+$538K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$453K
5
DD icon
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
GSK icon
251
GSK
GSK
$104B
$213K 0.09%
+4,263
New +$214K
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$1.21B
$208K 0.09%
6,075
– –
SNAP icon
253
Snap
SNAP
$7.89B
$206K 0.09%
14,410
– –
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$202K 0.09%
+2,528
New +$201K
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$177K 0.08%
12,830
-124
-1% -$1.67K
KMF
256
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$174K 0.08%
15,030
– –
VER
257
DELISTED
VEREIT, Inc.
VER
$143K 0.06%
3,184
+374
+13% +$16.2K
ENLC
258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$119K 0.05%
+11,788
New +$132K
DBRG icon
259
DigitalBridge
DBRG
$2.93B
$71K 0.03%
3,536
+22
+0.6% +$456
NRT
260
North European Oil Royalty Trust
NRT
$81.5M
$71K 0.03%
10,000
– –
TGA
261
DELISTED
Transglobe Energy Corp
TGA
$43K 0.02%
30,951
+9,181
+42% +$15.5K
AAL icon
262
American Airlines Group
AAL
$10.2B
– –
-11,698
Closed -$372K
FENY icon
263
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-13,000
Closed -$235K
IAU icon
264
iShares Gold Trust
IAU
$63.8B
– –
-7,794
Closed -$193K
IYZ icon
265
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-6,810
Closed -$203K
LHX icon
266
L3Harris
LHX
$50.7B
– –
-2,231
Closed -$356K
MED icon
267
Medifast
MED
$110M
– –
-3,300
Closed -$421K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,434
Closed -$308K
CELG
269
DELISTED
Celgene Corp
CELG
– –
-5,699
Closed -$538K
7 8 9 10
11

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GWANC
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FDCP
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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.