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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
-0.24%
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
$109M
AUM Growth
+$6.51M
Cap. Flow
+$7.76M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.68%
Holding
194
New
24
Increased
108
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$634K
3
V icon
Visa
V
+$594K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$815K
2
TM icon
Toyota
TM
+$609K
3
AAPL icon
Apple
AAPL
+$471K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$880K 0.8%
2,603
+171
+7% +$58.2K
C icon
27
Citigroup
C
$213B
$860K 0.79%
12,738
+749
+6% +$56.3K
ACN icon
28
Accenture
ACN
$106B
$838K 0.77%
5,459
+79
+1% +$12.5K
KO icon
29
Coca-Cola
KO
$383B
$829K 0.76%
19,083
+183
+1% +$8.22K
HD icon
30
Home Depot
HD
$337B
$811K 0.74%
4,550
+690
+18% +$129K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$784K 0.72%
4,908
+239
+5% +$42.9K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$766K 0.7%
5,977
+430
+8% +$58.1K
MCD icon
33
McDonald's
MCD
$193B
$757K 0.69%
4,840
+179
+4% +$29.4K
AMGN icon
34
Amgen
AMGN
$209B
$756K 0.69%
4,432
+886
+25% +$163K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$751K 0.69%
22,290
+4,060
+22% +$144K
CSCO icon
36
Cisco
CSCO
$443B
$748K 0.68%
17,437
+779
+5% +$33K
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
$739K 0.68%
52,095
+15,768
+43% +$247K
NXPI icon
38
NXP Semiconductors
NXPI
$60.8B
$704K 0.64%
6,019
– –
MA icon
39
Mastercard
MA
$498B
$698K 0.64%
3,984
+590
+17% +$101K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$692K 0.63%
2,868
+23
+0.8% +$5.78K
MO icon
41
Altria Group
MO
$125B
$690K 0.63%
11,070
+277
+3% +$18.3K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$688K 0.63%
17,276
+5,169
+43% +$214K
TGT icon
43
Target
TGT
$66.3B
$679K 0.62%
9,781
+34
+0.3% +$2.48K
BA icon
44
Boeing
BA
$169B
$677K 0.62%
2,066
+300
+17% +$101K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$212B
$669K 0.61%
28,272
+2,550
+10% +$62.2K
SMRT
46
DELISTED
Stein Mart Inc
SMRT
$658K 0.6%
433,198
– –
CVX icon
47
Chevron
CVX
$382B
$647K 0.59%
5,677
+187
+3% +$22.4K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$617K 0.56%
1,805
+11
+0.6% +$3.83K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$614K 0.56%
+10,149
New +$634K
UNH icon
50
UnitedHealth
UNH
$382B
$607K 0.56%
2,835
-3
-0.1% -$685
1
2
3 4 5

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Sunbelt Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Sunbelt Securities held 194 positions worth $109M, up 6.3% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sunbelt Securities deployed $7.76M of net new capital in Q1 2018, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Toyota, an estimated $609K trimmed.

  • Sunbelt Securities's largest Q1 2018 buy was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.
  • Sunbelt Securities added most to Visa in Q1 2018, an estimated $594K increase.
  • Sunbelt Securities's biggest Q1 2018 reduction was Toyota, cutting an estimated $609K.
  • Sunbelt Securities fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $815K.
  • Sunbelt Securities's ten largest holdings make up 25% of its $109M portfolio in Q1 2018.
  • Sunbelt Securities opened 24 new positions and closed 11 in Q1 2018.
  • Sunbelt Securities's portfolio value rose 6.3% quarter-over-quarter to $109M.

Based on Sunbelt Securities's 13F filing for Q1 2018, filed 9 May 2018.