We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$187M
AUM Growth
+$19.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
116
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$983K
2
AMZN icon
Amazon
AMZN
+$895K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$609K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$605K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$558K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$489K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$324K
4
BR icon
Broadridge
BR
+$310K
5
BA icon
Boeing
BA
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$2.04M 1.09%
38,174
+4,256
+13% +$225K
PEP icon
27
PepsiCo
PEP
$191B
$1.99M 1.06%
17,754
+1,529
+9% +$173K
KMI icon
28
Kinder Morgan
KMI
$70.5B
$1.97M 1.05%
110,946
+55,018
+98% +$983K
MCD icon
29
McDonald's
MCD
$191B
$1.84M 0.99%
11,032
-1,154
-9% -$185K
IP icon
30
International Paper
IP
$22.8B
$1.81M 0.97%
38,859
+9,257
+31% +$459K
LUB
31
DELISTED
Luby's Inc.
LUB
$1.79M 0.96%
1,051,100
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.64M 0.88%
16,278
+122
+0.8% +$12.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.6M 0.86%
5,498
+571
+12% +$163K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$1.59M 0.85%
9,442
+1,028
+12% +$174K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$1.54M 0.83%
8,303
+56
+0.7% +$10.1K
KHC icon
36
Kraft Heinz
KHC
$31.3B
$1.46M 0.78%
26,562
+2,585
+11% +$154K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.46M 0.78%
25,959
+3,234
+14% +$183K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.36M 0.73%
23,380
+544
+2% +$31.6K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.35M 0.72%
12,470
-250
-2% -$25.7K
PYPL icon
40
PayPal
PYPL
$49.3B
$1.32M 0.71%
15,016
-103
-0.7% -$9.07K
BABA icon
41
Alibaba
BABA
$279B
$1.3M 0.69%
7,879
+1,014
+15% +$179K
PBF icon
42
PBF Energy
PBF
$8.65B
$1.29M 0.69%
25,844
+1,614
+7% +$76.7K
GIS icon
43
General Mills
GIS
$19.4B
$1.26M 0.68%
29,440
+4,421
+18% +$200K
AMGN icon
44
Amgen
AMGN
$209B
$1.17M 0.63%
5,657
+619
+12% +$122K
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.16M 0.62%
117,875
+937
+0.8% +$8.91K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.14M 0.61%
4,291
+114
+3% +$29.2K
M icon
47
Macy's
M
$6.56B
$1.13M 0.61%
32,563
+7,725
+31% +$287K
BAC icon
48
Bank of America
BAC
$433B
$1.13M 0.6%
38,252
-700
-2% -$21.3K
HD icon
49
Home Depot
HD
$332B
$1.13M 0.6%
5,430
+60
+1% +$12.1K
ACN icon
50
Accenture
ACN
$99.9B
$1.1M 0.59%
6,484
+300
+5% +$49.9K
1
2
3 4 5

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Sunbelt Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Sunbelt Securities held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $11.5M of net new capital in Q3 2018, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $464K trimmed.

  • Sunbelt Securities's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.
  • Sunbelt Securities added most to Kinder Morgan in Q3 2018, an estimated $983K increase.
  • Sunbelt Securities's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $464K.
  • Sunbelt Securities fully exited Freeport-McMoran in Q3 2018, selling an estimated $489K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $187M portfolio in Q3 2018.
  • Sunbelt Securities opened 16 new positions and closed 8 in Q3 2018.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Sunbelt Securities's 13F filing for Q3 2018, filed 14 Nov 2018.