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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
-12.58%
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
$172M
AUM Growth
-$15.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.41%
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
83
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
COST icon
Costco
COST
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$698K
5
BA icon
Boeing
BA
+$678K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.99M 1.16%
17,983
+229
+1% +$25.8K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.9M 1.11%
77,423
-780
-1% -$21.2K
KMI icon
28
Kinder Morgan
KMI
$70.9B
$1.83M 1.07%
119,152
+8,206
+7% +$139K
DD icon
29
DuPont de Nemours
DD
$18.6B
$1.8M 1.05%
13,265
-559
-4% -$80.3K
MCD icon
30
McDonald's
MCD
$193B
$1.7M 0.99%
9,580
-1,452
-13% -$258K
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.67M 0.97%
125,392
+90,054
+255% +$1.24M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.61M 0.94%
+35,702
New +$1.72M
IP icon
33
International Paper
IP
$22.6B
$1.51M 0.88%
39,476
+617
+2% +$25.9K
AGNC icon
34
AGNC Investment
AGNC
$12.7B
$1.42M 0.83%
80,842
-39,185
-33% -$698K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.41M 0.82%
+42,339
New +$1.49M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.4M 0.82%
5,612
+114
+2% +$30.7K
WFC icon
37
Wells Fargo
WFC
$254B
$1.32M 0.77%
28,738
+7,859
+38% +$403K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.32M 0.77%
23,224
+8,983
+63% +$552K
CRM icon
39
Salesforce
CRM
$154B
$1.27M 0.74%
9,274
+5,373
+138% +$739K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$1.27M 0.74%
8,211
-92
-1% -$15.4K
LUB
41
DELISTED
Luby's Inc.
LUB
$1.26M 0.73%
1,051,100
– –
PYPL icon
42
PayPal
PYPL
$49.9B
$1.22M 0.71%
14,516
-500
-3% -$41.6K
KHC icon
43
Kraft Heinz
KHC
$32.8B
$1.22M 0.71%
28,278
+1,716
+6% +$88.9K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.15M 0.67%
14,282
-1,996
-12% -$178K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.11M 0.65%
22,906
-3,053
-12% -$157K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.1M 0.64%
23,036
-344
-1% -$18K
GIS icon
47
General Mills
GIS
$20.2B
$1.1M 0.64%
28,211
-1,229
-4% -$51.9K
BABA icon
48
Alibaba
BABA
$276B
$1.1M 0.64%
8,003
+124
+2% +$18.3K
MA icon
49
Mastercard
MA
$498B
$1.07M 0.62%
5,662
+871
+18% +$173K
BRG
50
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.07M 0.62%
118,400
+525
+0.4% +$4.85K
1
2
3 4 5

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Sunbelt Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Sunbelt Securities held 250 positions worth $172M, down 8.1% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sunbelt Securities deployed $5.85M of net new capital in Q4 2018, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.24M trimmed.

  • Sunbelt Securities's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.
  • Sunbelt Securities added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.75M increase.
  • Sunbelt Securities's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $2.24M.
  • Sunbelt Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $1.01M.
  • Sunbelt Securities's ten largest holdings make up 21% of its $172M portfolio in Q4 2018.
  • Sunbelt Securities opened 28 new positions and closed 38 in Q4 2018.
  • Sunbelt Securities's portfolio value fell 8.1% quarter-over-quarter to $172M.

Based on Sunbelt Securities's 13F filing for Q4 2018, filed 11 Feb 2019.