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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
-0.24%
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
$109M
AUM Growth
+$6.51M
Cap. Flow
+$7.76M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.68%
Holding
194
New
24
Increased
108
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$634K
3
V icon
Visa
V
+$594K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$815K
2
TM icon
Toyota
TM
+$609K
3
AAPL icon
Apple
AAPL
+$471K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$603K 0.55%
2,794
+59
+2% +$12.2K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$598K 0.55%
6,553
+230
+4% +$21.5K
BP icon
53
BP
BP
$112B
$588K 0.54%
15,617
+447
+3% +$16.8K
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$587K 0.54%
25,670
+2,225
+9% +$50K
ABT icon
55
Abbott
ABT
$187B
$568K 0.52%
9,486
+403
+4% +$24.3K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$559K 0.51%
+8,872
New +$571K
ADP icon
57
Automatic Data Processing
ADP
$109B
$549K 0.5%
4,841
+311
+7% +$36.3K
PAYX icon
58
Paychex
PAYX
$43.4B
$545K 0.5%
8,853
+369
+4% +$24.4K
GILD icon
59
Gilead Sciences
GILD
$165B
$538K 0.49%
7,139
-97
-1% -$7.71K
COP icon
60
ConocoPhillips
COP
$144B
$535K 0.49%
9,016
+449
+5% +$25.4K
HDV
61
iShares Core High Dividend ETF
HDV
$14.7B
$535K 0.49%
31,645
-730
-2% -$12.9K
BRG
62
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$534K 0.49%
62,783
+36,053
+135% +$303K
MU icon
63
Micron Technology
MU
$835B
$529K 0.48%
+10,150
New +$486K
SBUX icon
64
Starbucks
SBUX
$119B
$525K 0.48%
9,067
+396
+5% +$22.9K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$518K 0.47%
6,337
+3,362
+113% +$276K
MDT icon
66
Medtronic
MDT
$112B
$510K 0.47%
6,353
+385
+6% +$31.8K
ANDV
67
DELISTED
Andeavor
ANDV
$500K 0.46%
4,971
– –
WY icon
68
Weyerhaeuser
WY
$17.6B
$497K 0.45%
14,210
– –
F icon
69
Ford
F
$60.9B
$494K 0.45%
44,591
-1,723
-4% -$19.4K
NKE icon
70
Nike
NKE
$64.1B
$493K 0.45%
7,415
-16
-0.2% -$1.06K
FDX icon
71
FedEx
FDX
$73B
$486K 0.44%
2,025
+240
+13% +$60.7K
EL icon
72
Estee Lauder
EL
$30.4B
$476K 0.44%
3,182
-56
-2% -$7.75K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$473K 0.43%
9,800
+512
+6% +$25.1K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$471K 0.43%
8,071
+4,468
+124% +$264K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$468K 0.43%
13,756
+268
+2% +$9.39K
1 2
3
4 5

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Sunbelt Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Sunbelt Securities held 194 positions worth $109M, up 6.3% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sunbelt Securities deployed $7.76M of net new capital in Q1 2018, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Toyota, an estimated $609K trimmed.

  • Sunbelt Securities's largest Q1 2018 buy was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.
  • Sunbelt Securities added most to Visa in Q1 2018, an estimated $594K increase.
  • Sunbelt Securities's biggest Q1 2018 reduction was Toyota, cutting an estimated $609K.
  • Sunbelt Securities fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $815K.
  • Sunbelt Securities's ten largest holdings make up 25% of its $109M portfolio in Q1 2018.
  • Sunbelt Securities opened 24 new positions and closed 11 in Q1 2018.
  • Sunbelt Securities's portfolio value rose 6.3% quarter-over-quarter to $109M.

Based on Sunbelt Securities's 13F filing for Q1 2018, filed 9 May 2018.