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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
+4.94%
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
$66.5M
AUM Growth
+$676K
Cap. Flow
-$1.49M
Cap. Flow %
-2.24%
Top 10 Hldgs %
47.63%
Holding
97
New
7
Increased
45
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$371K
2
SMRT
Stein Mart Inc
SMRT
+$326K
3
AMGN icon
Amgen
AMGN
+$297K
4
GILD icon
Gilead Sciences
GILD
+$265K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.29M
2
WFC icon
Wells Fargo
WFC
+$1.13M
3
AMZN icon
Amazon
AMZN
+$465K
4
LUB
Luby's Inc.
LUB
+$360K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$327K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.68%
3 Energy 12.6%
4 Consumer Discretionary 12.16%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFRX
51
DELISTED
ContraFect Corporation
CFRX
$360K 0.54%
250
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$353K 0.53%
14,864
+2,465
+20% +$59K
UPS icon
53
United Parcel Service
UPS
$88.9B
$336K 0.51%
3,129
+117
+4% +$12.8K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$335K 0.5%
5,994
+210
+4% +$11.9K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$334K 0.5%
8,897
-101
-1% -$3.75K
DEO icon
56
Diageo
DEO
$49.6B
$333K 0.5%
2,882
+106
+4% +$11.9K
JEF icon
57
Jefferies Financial Group
JEF
$12.7B
$332K 0.5%
14,252
+33
+0.2% +$738
UL icon
58
Unilever
UL
$142B
$321K 0.48%
5,779
+39
+0.7% +$1.97K
LLY icon
59
Eli Lilly
LLY
$1.08T
$313K 0.47%
3,721
+17
+0.5% +$1.36K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$307K 0.46%
10,788
+28
+0.3% +$777
PARA
61
DELISTED
Paramount Global Class B
PARA
$306K 0.46%
4,406
+11
+0.3% +$722
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.46%
3,941
– –
BP icon
63
BP
BP
$112B
$302K 0.45%
10,046
+2,993
+42% +$91K
ADI icon
64
Analog Devices
ADI
$172B
$298K 0.45%
3,639
+48
+1% +$3.77K
AMGN icon
65
Amgen
AMGN
$209B
$293K 0.44%
+1,786
New +$297K
DHR icon
66
Danaher
DHR
$138B
$292K 0.44%
3,845
-552
-13% -$41.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$268K 0.4%
6,934
-8,560
-55% -$327K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$69.1B
$266K 0.4%
4,704
+96
+2% +$5.29K
PFE icon
69
Pfizer
PFE
$143B
$266K 0.4%
8,197
-109
-1% -$3.44K
L icon
70
Loews
L
$24.5B
$262K 0.39%
5,600
+8
+0.1% +$374
GLW icon
71
Corning
GLW
$107B
$256K 0.38%
9,500
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.38%
2,817
-412
-13% -$36.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$249K 0.37%
4,583
+4
+0.1% +$219
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.4B
$248K 0.37%
2,153
+8
+0.4% +$917
KO icon
75
Coca-Cola
KO
$383B
$243K 0.37%
5,734
– –
1 2
3
4

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Sunbelt Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Sunbelt Securities held 97 positions worth $66.5M, up 1% from $65.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sunbelt Securities's Q1 2017 filing shows 7 new, 45 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 22,265 shares worth $373K. The largest sale was Bank of America, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q1 2017 buy was iShares Core High Dividend ETF: 22,265 shares worth $373K.
  • Sunbelt Securities added most to Stein Mart Inc in Q1 2017, an estimated $326K increase.
  • Sunbelt Securities's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.29M.
  • Sunbelt Securities fully exited Amazon in Q1 2017, selling an estimated $465K.
  • Sunbelt Securities's ten largest holdings make up 48% of its $66.5M portfolio in Q1 2017.
  • Sunbelt Securities opened 7 new positions and closed 4 in Q1 2017.
  • Sunbelt Securities's portfolio value rose 1% quarter-over-quarter to $66.5M.

Based on Sunbelt Securities's 13F filing for Q1 2017, filed 5 May 2017.