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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
+2.97%
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
$230M
AUM Growth
+$29.9M
Cap. Flow
+$24.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
18.56%
Holding
269
New
40
Increased
129
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
GDOT icon
Green Dot
GDOT
+$871K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$753K
2
MCD icon
McDonald's
MCD
+$571K
3
CELG
Celgene Corp
CELG
+$538K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$453K
5
DD icon
DuPont de Nemours
DD
+$446K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 11.35%
3 Healthcare 7.8%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.24M 0.54%
+8,592
New +$1.23M
BA icon
52
Boeing
BA
$175B
$1.24M 0.54%
3,394
+1,394
+70% +$508K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$1.23M 0.54%
68,639
+42,053
+158% +$744K
D icon
54
Dominion Energy
D
$61.3B
$1.22M 0.53%
15,802
+3,650
+30% +$278K
HD icon
55
Home Depot
HD
$332B
$1.15M 0.5%
5,543
+314
+6% +$62.6K
LUB
56
DELISTED
Luby's Inc.
LUB
$1.14M 0.49%
1,051,095
– –
NFLX icon
57
Netflix
NFLX
$305B
$1.13M 0.49%
30,850
+15,660
+103% +$565K
UNH icon
58
UnitedHealth
UNH
$383B
$1.13M 0.49%
4,629
+1,998
+76% +$481K
BABA icon
59
Alibaba
BABA
$279B
$1.13M 0.49%
6,657
-476
-7% -$82.2K
WFC icon
60
Wells Fargo
WFC
$258B
$1.08M 0.47%
22,884
+437
+2% +$20.4K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.07M 0.47%
19,558
-1,830
-9% -$99.7K
VEEV icon
62
Veeva Systems
VEEV
$32.7B
$1.05M 0.46%
6,494
+3,728
+135% +$543K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.14B
$1.04M 0.45%
25,992
+14,358
+123% +$543K
TM icon
64
Toyota
TM
$227B
$995K 0.43%
8,022
– –
RODM icon
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$987K 0.43%
35,047
+2,512
+8% +$70.8K
TGT icon
66
Target
TGT
$65.6B
$963K 0.42%
11,123
-56
-0.5% -$4.53K
AMGN icon
67
Amgen
AMGN
$209B
$938K 0.41%
5,091
-2,184
-30% -$391K
ABT icon
68
Abbott
ABT
$183B
$926K 0.4%
11,008
+1,247
+13% +$98.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$903K 0.39%
8,953
+195
+2% +$19.5K
HFRO
70
Highland Opportunities and Income Fund
HFRO
$407M
$895K 0.39%
64,672
-33,524
-34% -$453K
PAYX icon
71
Paychex
PAYX
$41.4B
$874K 0.38%
10,625
+240
+2% +$20.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$869K 0.38%
5,591
-313
-5% -$48.2K
NKE icon
73
Nike
NKE
$62.7B
$862K 0.37%
10,266
+3,708
+57% +$312K
AGN
74
DELISTED
Allergan plc
AGN
$861K 0.37%
5,141
+3,453
+205% +$478K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$854K 0.37%
19,550
+5,465
+39% +$234K
1 2
3
4 5

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Sunbelt Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Sunbelt Securities held 269 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $24.8M of net new capital in Q2 2019, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $753K trimmed.

  • Sunbelt Securities's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.
  • Sunbelt Securities added most to Amazon in Q2 2019, an estimated $1.68M increase.
  • Sunbelt Securities's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $753K.
  • Sunbelt Securities fully exited Celgene Corp in Q2 2019, selling an estimated $538K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $230M portfolio in Q2 2019.
  • Sunbelt Securities opened 40 new positions and closed 8 in Q2 2019.
  • Sunbelt Securities's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Sunbelt Securities's 13F filing for Q2 2019, filed 1 Aug 2019.