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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
+5.94%
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
$187M
AUM Growth
+$19.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
116
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$983K
2
AMZN icon
Amazon
AMZN
+$895K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$609K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$605K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$558K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$489K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$324K
4
BR icon
Broadridge
BR
+$310K
5
BA icon
Boeing
BA
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$1.1M 0.59%
20,879
+36
+0.2% +$2.06K
MA icon
52
Mastercard
MA
$510B
$1.07M 0.57%
4,791
+1,110
+30% +$232K
C icon
53
Citigroup
C
$222B
$1.04M 0.56%
14,521
-2,021
-12% -$143K
ADP icon
54
Automatic Data Processing
ADP
$105B
$1.03M 0.55%
6,818
+2,062
+43% +$292K
LMT icon
55
Lockheed Martin
LMT
$132B
$1.01M 0.54%
2,917
-216
-7% -$69.7K
TM icon
56
Toyota
TM
$227B
$998K 0.53%
8,022
– –
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$962K 0.52%
5,850
+1,230
+27% +$223K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$949K 0.51%
14,241
+1,978
+16% +$130K
TGT icon
59
Target
TGT
$65.6B
$899K 0.48%
10,194
+447
+5% +$37.2K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$885K 0.47%
13,983
+1,040
+8% +$67.4K
ABT icon
61
Abbott
ABT
$183B
$857K 0.46%
11,685
+366
+3% +$24K
COST icon
62
Costco
COST
$423B
$814K 0.44%
3,464
+1,410
+69% +$318K
PAYX icon
63
Paychex
PAYX
$41.4B
$813K 0.44%
11,034
+720
+7% +$51.7K
SMRT
64
DELISTED
Stein Mart Inc
SMRT
$802K 0.43%
341,198
– –
UNH icon
65
UnitedHealth
UNH
$383B
$760K 0.41%
2,856
+87
+3% +$22.6K
COP icon
66
ConocoPhillips
COP
$145B
$742K 0.4%
9,588
-186
-2% -$13.4K
PM icon
67
Philip Morris
PM
$299B
$731K 0.39%
8,962
+117
+1% +$9.61K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$712K 0.38%
11,807
+530
+5% +$31.9K
UPS icon
69
United Parcel Service
UPS
$89.5B
$700K 0.37%
5,995
+916
+18% +$108K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$694K 0.37%
24,140
+4,161
+21% +$120K
KO icon
71
Coca-Cola
KO
$381B
$690K 0.37%
14,945
-4,093
-21% -$187K
BA icon
72
Boeing
BA
$175B
$678K 0.36%
1,822
-843
-32% -$296K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$668K 0.36%
18,105
+10,918
+152% +$402K
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$667K 0.36%
27,670
+2,000
+8% +$48.1K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$645K 0.35%
6,583
+14
+0.2% +$1.36K
1 2
3
4 5

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VNT
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GWANC
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LCM
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FDCP
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Sunbelt Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Sunbelt Securities held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $11.5M of net new capital in Q3 2018, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $464K trimmed.

  • Sunbelt Securities's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.
  • Sunbelt Securities added most to Kinder Morgan in Q3 2018, an estimated $983K increase.
  • Sunbelt Securities's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $464K.
  • Sunbelt Securities fully exited Freeport-McMoran in Q3 2018, selling an estimated $489K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $187M portfolio in Q3 2018.
  • Sunbelt Securities opened 16 new positions and closed 8 in Q3 2018.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Sunbelt Securities's 13F filing for Q3 2018, filed 14 Nov 2018.