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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
+2.97%
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
$230M
AUM Growth
+$29.9M
Cap. Flow
+$24.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
18.56%
Holding
269
New
40
Increased
129
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
GDOT icon
Green Dot
GDOT
+$871K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$753K
2
MCD icon
McDonald's
MCD
+$571K
3
CELG
Celgene Corp
CELG
+$538K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$453K
5
DD icon
DuPont de Nemours
DD
+$446K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 11.35%
3 Healthcare 7.8%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$2.28M 0.99%
11,792
+5,526
+88% +$1.01M
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$2.25M 0.98%
12,052
+1,573
+15% +$289K
VZ icon
28
Verizon
VZ
$193B
$2.25M 0.98%
39,355
+207
+0.5% +$11.9K
MA icon
29
Mastercard
MA
$510B
$2.12M 0.92%
8,023
+2,336
+41% +$585K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.03M 0.88%
74,923
-2,500
-3% -$68.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.95M 0.85%
6,644
+11
+0.2% +$3.17K
PYPL icon
32
PayPal
PYPL
$49.3B
$1.88M 0.82%
16,390
+1,753
+12% +$194K
CRM icon
33
Salesforce
CRM
$148B
$1.85M 0.8%
12,194
+1,285
+12% +$201K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$1.7M 0.74%
12,212
-900
-7% -$125K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.72%
30,480
+14,760
+94% +$854K
ACN icon
36
Accenture
ACN
$99.9B
$1.62M 0.7%
8,753
+2,626
+43% +$472K
RTL
37
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.59M 0.69%
146,344
-19,640
-12% -$205K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.59M 0.69%
33,096
-2,584
-7% -$126K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.57M 0.68%
5,908
+1,061
+22% +$277K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.55M 0.67%
40,470
+102
+0.3% +$3.82K
UPS icon
41
United Parcel Service
UPS
$89.5B
$1.53M 0.66%
14,788
+2,258
+18% +$235K
GIS icon
42
General Mills
GIS
$19.4B
$1.52M 0.66%
29,040
+2,230
+8% +$115K
IP icon
43
International Paper
IP
$22.8B
$1.48M 0.65%
36,155
-2,878
-7% -$122K
AGNC icon
44
AGNC Investment
AGNC
$12.7B
$1.43M 0.62%
84,960
+2,708
+3% +$47.1K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.41M 0.61%
13,184
+1,224
+10% +$127K
MCD icon
46
McDonald's
MCD
$191B
$1.33M 0.58%
6,391
-2,883
-31% -$571K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.33M 0.58%
14,528
-192
-1% -$17.3K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.3M 0.57%
23,028
-164
-0.7% -$9.09K
BRG
49
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.3M 0.56%
110,353
+7,876
+8% +$89.2K
ADP icon
50
Automatic Data Processing
ADP
$105B
$1.25M 0.54%
7,559
+608
+9% +$98.8K
1
2
3 4 5

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Sunbelt Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Sunbelt Securities held 269 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $24.8M of net new capital in Q2 2019, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $753K trimmed.

  • Sunbelt Securities's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.
  • Sunbelt Securities added most to Amazon in Q2 2019, an estimated $1.68M increase.
  • Sunbelt Securities's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $753K.
  • Sunbelt Securities fully exited Celgene Corp in Q2 2019, selling an estimated $538K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $230M portfolio in Q2 2019.
  • Sunbelt Securities opened 40 new positions and closed 8 in Q2 2019.
  • Sunbelt Securities's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Sunbelt Securities's 13F filing for Q2 2019, filed 1 Aug 2019.