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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
-12.58%
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
$172M
AUM Growth
-$15.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.41%
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
83
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
COST icon
Costco
COST
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$698K
5
BA icon
Boeing
BA
+$678K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14B
$1.03M 0.6%
11,960
-510
-4% -$49.1K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.03M 0.6%
4,401
+110
+3% +$27.4K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$987K 0.58%
7,531
+1,681
+29% +$244K
M icon
54
Macy's
M
$6.51B
$970K 0.57%
32,563
– –
AMGN icon
55
Amgen
AMGN
$209B
$957K 0.56%
4,914
-743
-13% -$145K
TM icon
56
Toyota
TM
$228B
$931K 0.54%
8,022
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$917K 0.53%
6,994
+176
+3% +$24.8K
HD icon
58
Home Depot
HD
$337B
$901K 0.52%
5,242
-188
-3% -$33.7K
BAC icon
59
Bank of America
BAC
$429B
$861K 0.5%
34,941
-3,311
-9% -$89.8K
BP icon
60
BP
BP
$112B
$850K 0.5%
23,120
+10,391
+82% +$415K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$848K 0.49%
6,332
-3,110
-33% -$464K
PBF icon
62
PBF Energy
PBF
$7.49B
$844K 0.49%
25,844
– –
ACN icon
63
Accenture
ACN
$106B
$839K 0.49%
5,949
-535
-8% -$84.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$831K 0.48%
15,900
+8,980
+130% +$485K
C icon
65
Citigroup
C
$213B
$814K 0.47%
15,645
+1,124
+8% +$71.2K
WY icon
66
Weyerhaeuser
WY
$17.6B
$787K 0.46%
36,006
+21,796
+153% +$581K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.31B
$783K 0.46%
27,278
-73,107
-73% -$2.24M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$770K 0.45%
8,599
+2,016
+31% +$190K
TGT icon
69
Target
TGT
$66.3B
$736K 0.43%
11,136
+942
+9% +$72.5K
KO icon
70
Coca-Cola
KO
$383B
$722K 0.42%
15,255
+310
+2% +$14.8K
ABT icon
71
Abbott
ABT
$187B
$716K 0.42%
9,903
-1,782
-15% -$125K
EPD icon
72
Enterprise Products Partners
EPD
$83.7B
$701K 0.41%
28,487
+4,347
+18% +$116K
PAYX icon
73
Paychex
PAYX
$43.4B
$664K 0.39%
10,194
-840
-8% -$56.9K
UNP icon
74
Union Pacific
UNP
$174B
$659K 0.38%
4,765
+1,547
+48% +$229K
DFE icon
75
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$655K 0.38%
12,272
-1,711
-12% -$97.8K
1 2
3
4 5

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Sunbelt Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Sunbelt Securities held 250 positions worth $172M, down 8.1% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sunbelt Securities deployed $5.85M of net new capital in Q4 2018, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.24M trimmed.

  • Sunbelt Securities's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.
  • Sunbelt Securities added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.75M increase.
  • Sunbelt Securities's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $2.24M.
  • Sunbelt Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $1.01M.
  • Sunbelt Securities's ten largest holdings make up 21% of its $172M portfolio in Q4 2018.
  • Sunbelt Securities opened 28 new positions and closed 38 in Q4 2018.
  • Sunbelt Securities's portfolio value fell 8.1% quarter-over-quarter to $172M.

Based on Sunbelt Securities's 13F filing for Q4 2018, filed 11 Feb 2019.