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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
+4.94%
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
$66.5M
AUM Growth
+$676K
Cap. Flow
-$1.49M
Cap. Flow %
-2.24%
Top 10 Hldgs %
47.63%
Holding
97
New
7
Increased
45
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$371K
2
SMRT
Stein Mart Inc
SMRT
+$326K
3
AMGN icon
Amgen
AMGN
+$297K
4
GILD icon
Gilead Sciences
GILD
+$265K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.29M
2
WFC icon
Wells Fargo
WFC
+$1.13M
3
AMZN icon
Amazon
AMZN
+$465K
4
LUB
Luby's Inc.
LUB
+$360K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$327K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.68%
3 Energy 12.6%
4 Consumer Discretionary 12.16%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.5B
$239K 0.36%
10,479
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$238K 0.36%
9,286
-2,656
-22% -$66.3K
WYNN icon
78
Wynn Resorts
WYNN
$10.3B
$234K 0.35%
+2,042
New +$204K
ADM icon
79
Archer Daniels Midland
ADM
$38.7B
$230K 0.35%
5,000
– –
EPD icon
80
Enterprise Products Partners
EPD
$83.7B
$224K 0.34%
8,124
+40
+0.5% +$1.12K
KMF
81
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$222K 0.33%
13,455
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$221K 0.33%
1,668
-356
-18% -$45.5K
WOLF icon
83
Wolfspeed
WOLF
$1.04B
$214K 0.32%
8,000
– –
ABBV icon
84
AbbVie
ABBV
$465B
$211K 0.32%
3,244
– –
T icon
85
AT&T
T
$164B
$208K 0.31%
6,629
+17
+0.3% +$535
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.31%
+2,324
New +$203K
DTE icon
87
DTE Energy
DTE
$29.9B
$204K 0.31%
+2,350
New +$199K
MMM icon
88
3M
MMM
$91.8B
$204K 0.31%
+1,273
New +$195K
USB icon
89
US Bancorp
USB
$97.9B
$201K 0.3%
+3,912
New +$209K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.36B
$160K 0.24%
14,621
– –
TGA
91
DELISTED
Transglobe Energy Corp
TGA
$134K 0.2%
86,055
+32,705
+61% +$54.9K
ZGNX
92
DELISTED
Zogenix, Inc.
ZGNX
$108K 0.16%
10,000
– –
NRT
93
North European Oil Royalty Trust
NRT
$80.6M
$72K 0.11%
10,000
– –
AMZN icon
94
Amazon
AMZN
$2.44T
– –
-12,400
Closed -$465K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-5,660
Closed -$224K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,012
Closed -$247K
CFRXW
97
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
– –
-200,000
Closed -$9K
1 2 3
4

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VNT
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GWANC
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FDCP
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Sunbelt Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Sunbelt Securities held 97 positions worth $66.5M, up 1% from $65.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sunbelt Securities's Q1 2017 filing shows 7 new, 45 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 22,265 shares worth $373K. The largest sale was Bank of America, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q1 2017 buy was iShares Core High Dividend ETF: 22,265 shares worth $373K.
  • Sunbelt Securities added most to Stein Mart Inc in Q1 2017, an estimated $326K increase.
  • Sunbelt Securities's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.29M.
  • Sunbelt Securities fully exited Amazon in Q1 2017, selling an estimated $465K.
  • Sunbelt Securities's ten largest holdings make up 48% of its $66.5M portfolio in Q1 2017.
  • Sunbelt Securities opened 7 new positions and closed 4 in Q1 2017.
  • Sunbelt Securities's portfolio value rose 1% quarter-over-quarter to $66.5M.

Based on Sunbelt Securities's 13F filing for Q1 2017, filed 5 May 2017.