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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
+3.5%
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
$167M
AUM Growth
+$57.8M
Cap. Flow
+$55M
Cap. Flow %
32.91%
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.75M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
T icon
AT&T
T
+$2.1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.99M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$500K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$403K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$369K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$356K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
$988K 0.59%
+55,928
New +$915K
AMGN icon
52
Amgen
AMGN
$209B
$930K 0.56%
5,038
+606
+14% +$107K
M icon
53
Macy's
M
$6.51B
$930K 0.56%
+24,838
New +$833K
LMT icon
54
Lockheed Martin
LMT
$131B
$926K 0.55%
3,133
+530
+20% +$171K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$898K 0.54%
4,620
-288
-6% -$52K
BA icon
56
Boeing
BA
$169B
$894K 0.54%
2,665
+599
+29% +$206K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$888K 0.53%
15,920
+7,820
+97% +$423K
DFE icon
58
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$845K 0.51%
12,943
+9,438
+269% +$663K
SMRT
59
DELISTED
Stein Mart Inc
SMRT
$836K 0.5%
341,198
-92,000
-21% -$232K
KO icon
60
Coca-Cola
KO
$383B
$835K 0.5%
19,038
-45
-0.2% -$1.94K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$767K 0.46%
12,263
+2,114
+21% +$131K
TGT icon
62
Target
TGT
$66.3B
$742K 0.44%
9,747
-34
-0.3% -$2.5K
MA icon
63
Mastercard
MA
$498B
$723K 0.43%
3,681
-303
-8% -$57K
PM icon
64
Philip Morris
PM
$309B
$714K 0.43%
8,845
-2,285
-21% -$194K
PAYX icon
65
Paychex
PAYX
$43.4B
$705K 0.42%
10,314
+1,461
+17% +$94.3K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$698K 0.42%
18,388
-3,902
-18% -$145K
ABT icon
67
Abbott
ABT
$187B
$690K 0.41%
11,319
+1,833
+19% +$111K
COP icon
68
ConocoPhillips
COP
$144B
$680K 0.41%
9,774
+758
+8% +$50.5K
UNH icon
69
UnitedHealth
UNH
$382B
$679K 0.41%
2,769
-66
-2% -$15.8K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$678K 0.41%
11,277
+2,405
+27% +$151K
NXPI icon
71
NXP Semiconductors
NXPI
$60.8B
$658K 0.39%
6,019
– –
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
$656K 0.39%
38,602
-13,493
-26% -$199K
RTN
73
DELISTED
Raytheon Company
RTN
$654K 0.39%
3,387
+593
+21% +$125K
ADP icon
74
Automatic Data Processing
ADP
$109B
$638K 0.38%
4,756
-85
-2% -$10.8K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$619K 0.37%
15,785
+7,607
+93% +$309K
1 2
3
4 5

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Sunbelt Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Sunbelt Securities held 228 positions worth $167M, up 53% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $55M of net new capital in Q2 2018, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Valero Energy: 24,498 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $241K trimmed.

  • Sunbelt Securities's largest Q2 2018 buy was Valero Energy: 24,498 shares worth $2.71M.
  • Sunbelt Securities added most to Alerian MLP ETF in Q2 2018, an estimated $2.24M increase.
  • Sunbelt Securities's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $241K.
  • Sunbelt Securities fully exited Andeavor in Q2 2018, selling an estimated $500K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $167M portfolio in Q2 2018.
  • Sunbelt Securities opened 45 new positions and closed 14 in Q2 2018.
  • Sunbelt Securities's portfolio value rose 53% quarter-over-quarter to $167M.

Based on Sunbelt Securities's 13F filing for Q2 2018, filed 8 Aug 2018.