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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
+5.7%
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
$103M
AUM Growth
+$7.69M
Cap. Flow
+$2.86M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.91%
Holding
177
New
18
Increased
85
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
AGNC icon
AGNC Investment
AGNC
+$625K
3
CSCO icon
Cisco
CSCO
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$476K
5
VFH icon
Vanguard Financials ETF
VFH
+$396K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.4M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
HON icon
Honeywell
HON
+$1.05M
4
GE icon
GE Aerospace
GE
+$716K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$646K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 10.35%
3 Consumer Discretionary 9.84%
4 Healthcare 8.19%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$228B
$834K 0.81%
31,070
-42
-0.1% -$1.07K
ACN icon
27
Accenture
ACN
$106B
$824K 0.8%
5,380
-30
-0.6% -$4.35K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$824K 0.8%
4,669
-1,595
-25% -$282K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$815K 0.79%
14,328
-655
-4% -$36K
BAC icon
30
Bank of America
BAC
$429B
$807K 0.78%
27,342
+2,644
+11% +$72.9K
MCD icon
31
McDonald's
MCD
$193B
$802K 0.78%
4,661
-53
-1% -$8.9K
LMT icon
32
Lockheed Martin
LMT
$131B
$781K 0.76%
2,432
+91
+4% +$28.7K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$775K 0.75%
5,547
+88
+2% +$12.3K
MO icon
34
Altria Group
MO
$125B
$771K 0.75%
10,793
-14
-0.1% -$938
APTS
35
DELISTED
Preferred Apartment Communities, Inc.
APTS
$736K 0.72%
36,327
+7,276
+25% +$150K
HD icon
36
Home Depot
HD
$337B
$732K 0.71%
3,860
-1
-0% -$173
NXPI icon
37
NXP Semiconductors
NXPI
$60.8B
$705K 0.69%
6,019
+70
+1% +$8.09K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$704K 0.68%
2,845
+244
+9% +$57.8K
CVX icon
39
Chevron
CVX
$382B
$687K 0.67%
5,490
+95
+2% +$11.3K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$659K 0.64%
18,230
+2,664
+17% +$91.7K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$645K 0.63%
23,394
-350
-1% -$9.48K
CSCO icon
42
Cisco
CSCO
$443B
$638K 0.62%
+16,658
New +$595K
TGT icon
43
Target
TGT
$66.3B
$636K 0.62%
9,747
+318
+3% +$19.2K
UNH icon
44
UnitedHealth
UNH
$382B
$626K 0.61%
2,838
-74
-3% -$15.7K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$620K 0.6%
1,794
+110
+7% +$37.1K
AMGN icon
46
Amgen
AMGN
$209B
$617K 0.6%
3,546
+116
+3% +$20.5K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$212B
$603K 0.59%
25,722
+9,132
+55% +$210K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$597K 0.58%
6,323
+2,038
+48% +$191K
BP icon
49
BP
BP
$112B
$584K 0.57%
15,170
+6,825
+82% +$247K
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
$584K 0.57%
32,375
-1,780
-5% -$31.1K
1
2
3 4 5

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Sunbelt Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Sunbelt Securities held 177 positions worth $103M, up 8.1% from $95.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunbelt Securities's Q4 2017 filing shows 18 new, 85 increased, 50 reduced and 7 closed positions. Its largest new stake was Cisco: 16,658 shares worth $638K. The largest sale was Ralph Lauren, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sunbelt Securities's largest Q4 2017 buy was Cisco: 16,658 shares worth $638K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $735K increase.
  • Sunbelt Securities's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $1.07M.
  • Sunbelt Securities fully exited Ralph Lauren in Q4 2017, selling an estimated $1.4M.
  • Sunbelt Securities's ten largest holdings make up 26% of its $103M portfolio in Q4 2017.
  • Sunbelt Securities opened 18 new positions and closed 7 in Q4 2017.
  • Sunbelt Securities's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Sunbelt Securities's 13F filing for Q4 2017, filed 6 Feb 2018.