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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
+5.7%
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
$103M
AUM Growth
+$7.69M
Cap. Flow
+$2.86M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.91%
Holding
177
New
18
Increased
85
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
AGNC icon
AGNC Investment
AGNC
+$625K
3
CSCO icon
Cisco
CSCO
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$476K
5
VFH icon
Vanguard Financials ETF
VFH
+$396K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.4M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
HON icon
Honeywell
HON
+$1.05M
4
GE icon
GE Aerospace
GE
+$716K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$646K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 10.35%
3 Consumer Discretionary 9.84%
4 Healthcare 8.19%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$60.9B
$578K 0.56%
46,314
-2,466
-5% -$30.4K
PAYX icon
52
Paychex
PAYX
$43.4B
$578K 0.56%
8,484
+101
+1% +$6.63K
ANDV
53
DELISTED
Andeavor
ANDV
$568K 0.55%
4,971
+56
+1% +$6.02K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$551K 0.54%
7,768
-482
-6% -$32.8K
ADP icon
55
Automatic Data Processing
ADP
$109B
$531K 0.52%
4,530
+230
+5% +$26.3K
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$526K 0.51%
23,445
– –
BA icon
57
Boeing
BA
$169B
$521K 0.51%
1,766
+100
+6% +$27.1K
ABT icon
58
Abbott
ABT
$187B
$518K 0.5%
9,083
+115
+1% +$6.37K
GILD icon
59
Gilead Sciences
GILD
$165B
$518K 0.5%
7,236
+86
+1% +$6.53K
MA icon
60
Mastercard
MA
$498B
$514K 0.5%
3,394
+704
+26% +$105K
RTN
61
DELISTED
Raytheon Company
RTN
$514K 0.5%
2,735
+39
+1% +$7.27K
SMRT
62
DELISTED
Stein Mart Inc
SMRT
$503K 0.49%
433,198
+190,100
+78% +$221K
WY icon
63
Weyerhaeuser
WY
$17.6B
$501K 0.49%
14,210
– –
SBUX icon
64
Starbucks
SBUX
$119B
$498K 0.48%
8,671
-2,084
-19% -$118K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$484K 0.47%
12,107
+2,297
+23% +$91.5K
MDT icon
66
Medtronic
MDT
$112B
$482K 0.47%
5,968
+6
+0.1% +$481
NVDA icon
67
NVIDIA
NVDA
$4.6T
$481K 0.47%
99,360
-12,640
-11% -$62.8K
PEP icon
68
PepsiCo
PEP
$196B
$471K 0.46%
3,927
+135
+4% +$15.4K
T icon
69
AT&T
T
$164B
$471K 0.46%
16,024
-142
-0.9% -$3.88K
COP icon
70
ConocoPhillips
COP
$144B
$470K 0.46%
8,567
+246
+3% +$12.7K
NKE icon
71
Nike
NKE
$64.1B
$465K 0.45%
7,431
-583
-7% -$33.5K
SLB icon
72
SLB Ltd
SLB
$72.7B
$464K 0.45%
6,892
+682
+11% +$44.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$454K 0.44%
13,488
+28
+0.2% +$918
NVS icon
74
Novartis
NVS
$302B
$447K 0.43%
5,947
+244
+4% +$18.4K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$446K 0.43%
11,702
+3,085
+36% +$118K
1 2
3
4 5

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Sunbelt Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Sunbelt Securities held 177 positions worth $103M, up 8.1% from $95.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunbelt Securities's Q4 2017 filing shows 18 new, 85 increased, 50 reduced and 7 closed positions. Its largest new stake was Cisco: 16,658 shares worth $638K. The largest sale was Ralph Lauren, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sunbelt Securities's largest Q4 2017 buy was Cisco: 16,658 shares worth $638K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $735K increase.
  • Sunbelt Securities's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $1.07M.
  • Sunbelt Securities fully exited Ralph Lauren in Q4 2017, selling an estimated $1.4M.
  • Sunbelt Securities's ten largest holdings make up 26% of its $103M portfolio in Q4 2017.
  • Sunbelt Securities opened 18 new positions and closed 7 in Q4 2017.
  • Sunbelt Securities's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Sunbelt Securities's 13F filing for Q4 2017, filed 6 Feb 2018.