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
+12.13%
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
$200M
AUM Growth
+$28.4M
Cap. Flow
+$9.73M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
BA icon
Boeing
BA
+$770K
3
UPS icon
United Parcel Service
UPS
+$745K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$567K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$801K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$633K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.13M 1.07%
77,423
– –
QCOM icon
27
Qualcomm
QCOM
$164B
$2.1M 1.05%
36,782
+751
+2% +$40.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$1.88M 0.94%
10,479
+2,268
+28% +$385K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.87M 0.94%
6,633
+1,021
+18% +$277K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.83M 0.92%
13,112
-2,593
-17% -$347K
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.79M 0.9%
165,984
+40,592
+32% +$482K
MCD icon
32
McDonald's
MCD
$193B
$1.76M 0.88%
9,274
-306
-3% -$55.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.74M 0.87%
35,680
-22
-0.1% -$1.06K
CRM icon
34
Salesforce
CRM
$154B
$1.73M 0.86%
10,909
+1,635
+18% +$253K
IP icon
35
International Paper
IP
$22.6B
$1.71M 0.85%
39,033
-443
-1% -$19.2K
PYPL icon
36
PayPal
PYPL
$49.9B
$1.52M 0.76%
14,637
+121
+0.8% +$11.5K
LUB
37
DELISTED
Luby's Inc.
LUB
$1.51M 0.76%
1,051,095
-5
-0% -$8
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.48M 0.74%
40,368
-1,971
-5% -$70.1K
AGNC icon
39
AGNC Investment
AGNC
$12.7B
$1.48M 0.74%
82,252
+1,410
+2% +$25.2K
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.43M 0.72%
10,608
-2,657
-20% -$369K
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.4M 0.7%
12,530
+7,020
+127% +$745K
GIS icon
42
General Mills
GIS
$20.2B
$1.39M 0.69%
26,810
-1,401
-5% -$63.5K
AMGN icon
43
Amgen
AMGN
$209B
$1.38M 0.69%
7,275
+2,361
+48% +$451K
HFRO
44
Highland Opportunities and Income Fund
HFRO
$407M
$1.36M 0.68%
98,196
-58,590
-37% -$801K
MA icon
45
Mastercard
MA
$498B
$1.34M 0.67%
5,687
+25
+0.4% +$5.38K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.31M 0.66%
14,720
+438
+3% +$38.7K
BABA icon
47
Alibaba
BABA
$276B
$1.3M 0.65%
7,133
-870
-11% -$146K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.27M 0.63%
23,192
+156
+0.7% +$8.23K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.26M 0.63%
4,847
+446
+10% +$112K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14B
$1.19M 0.6%
11,960
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sunbelt Securities held 252 positions worth $200M, up 17% from $172M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $9.73M of net new capital in Q1 2019, opening 40 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 2,000 shares worth $763K.

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

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $801K trimmed.

  • Sunbelt Securities's largest Q1 2019 buy was Boeing: 2,000 shares worth $763K.
  • Sunbelt Securities added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.65M increase.
  • Sunbelt Securities's biggest Q1 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $801K.
  • Sunbelt Securities fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $200M portfolio in Q1 2019.
  • Sunbelt Securities opened 40 new positions and closed 23 in Q1 2019.
  • Sunbelt Securities's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Sunbelt Securities's 13F filing for Q1 2019, filed 15 May 2019.