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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
+3.5%
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
$167M
AUM Growth
+$57.8M
(+53%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
32.91%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.75M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.24M |
| 3 |
AbbVie
ABBV
|
+$2.13M |
| 4 |
AT&T
T
|
+$2.1M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$500K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$403K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$369K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$356K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.42% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$37.6B
| $1.79M | 1.07% |
+16,981
| New | +$1.76M |
|
27
PepsiCo
PEP
$196B
| $1.77M | 1.06% |
16,225
+12,014
| +285% | +$1.24M |
|
28
Verizon
VZ
$197B
| $1.71M | 1.02% |
+33,918
| New | +$1.64M |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.53M | 0.91% |
16,156
+2,700
| +20% | +$248K |
|
30
Kraft Heinz
KHC
$32.8B
| $1.51M | 0.9% |
23,977
+19,177
| +400% | +$1.14M |
|
31
Qualcomm
QCOM
$164B
| $1.5M | 0.89% |
+26,631
| New | +$1.49M |
|
32
International Paper
IP
$22.6B
| $1.46M | 0.87% |
+29,602
| New | +$1.51M |
|
33
Invesco QQQ Trust
QQQ
$436B
| $1.42M | 0.85% |
8,247
-1,074
| -12% | -$180K |
|
34
iShares Russell 2000 ETF
IWM
$79.1B
| $1.38M | 0.82% |
8,414
+6,720
| +397% | +$1.08M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.34M | 0.8% |
4,927
+1,051
| +27% | +$284K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.28M | 0.77% |
22,836
+744
| +3% | +$41.6K |
|
37
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.28M | 0.76% |
+22,725
| New | +$1.34M |
|
38
Alibaba
BABA
$276B
| $1.27M | 0.76% |
6,865
+4,767
| +227% | +$909K |
|
39
PayPal
PYPL
$49.9B
| $1.26M | 0.75% |
15,119
| – | – |
|
40
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.22M | 0.73% |
12,720
+1,220
| +11% | +$121K |
|
41
Wells Fargo
WFC
$254B
| $1.16M | 0.69% |
20,843
+2,232
| +12% | +$120K |
|
42
Citigroup
C
$213B
| $1.11M | 0.66% |
16,542
+3,804
| +30% | +$262K |
|
43
General Mills
GIS
$20.2B
| $1.11M | 0.66% |
+25,019
| New | +$1.1M |
|
44
Bank of America
BAC
$429B
| $1.1M | 0.66% |
38,952
+360
| +0.9% | +$10.7K |
|
45
Home Depot
HD
$337B
| $1.05M | 0.63% |
5,370
+820
| +18% | +$153K |
|
|
BRG
46
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.04M | 0.62% |
116,938
+54,155
| +86% | +$481K |
|
47
Toyota
TM
$228B
| $1.03M | 0.62% |
8,022
| – | – |
|
48
PBF Energy
PBF
$7.49B
| $1.02M | 0.61% |
+24,230
| New | +$1.01M |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.01M | 0.61% |
4,177
+1,309
| +46% | +$321K |
|
50
Accenture
ACN
$106B
| $1.01M | 0.61% |
6,184
+725
| +13% | +$113K |
|
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Sunbelt Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Sunbelt Securities held 228 positions worth $167M, up 53% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sunbelt Securities deployed $55M of net new capital in Q2 2018, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Valero Energy: 24,498 shares worth $2.71M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $241K trimmed.
- Sunbelt Securities's largest Q2 2018 buy was Valero Energy: 24,498 shares worth $2.71M.
- Sunbelt Securities added most to Alerian MLP ETF in Q2 2018, an estimated $2.24M increase.
- Sunbelt Securities's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $241K.
- Sunbelt Securities fully exited Andeavor in Q2 2018, selling an estimated $500K.
- Sunbelt Securities's ten largest holdings make up 20% of its $167M portfolio in Q2 2018.
- Sunbelt Securities opened 45 new positions and closed 14 in Q2 2018.
- Sunbelt Securities's portfolio value rose 53% quarter-over-quarter to $167M.
Based on Sunbelt Securities's 13F filing for Q2 2018, filed 8 Aug 2018.