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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
+5.7%
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
$103M
AUM Growth
+$7.69M
Cap. Flow
+$2.86M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.91%
Holding
177
New
18
Increased
85
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
AGNC icon
AGNC Investment
AGNC
+$625K
3
CSCO icon
Cisco
CSCO
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$476K
5
VFH icon
Vanguard Financials ETF
VFH
+$396K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.4M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
HON icon
Honeywell
HON
+$1.05M
4
GE icon
GE Aerospace
GE
+$716K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$646K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 10.35%
3 Consumer Discretionary 9.84%
4 Healthcare 8.19%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$445K 0.43%
1,785
+104
+6% +$23.8K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$438K 0.43%
9,288
+1,263
+16% +$58.4K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$421K 0.41%
7,467
+94
+1% +$5.42K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.41%
6,137
+186
+3% +$12.1K
UPS icon
80
United Parcel Service
UPS
$88.9B
$416K 0.4%
3,490
+255
+8% +$30K
FDS icon
81
Factset
FDS
$10B
$414K 0.4%
2,148
-95
-4% -$18.2K
EL icon
82
Estee Lauder
EL
$30.4B
$412K 0.4%
3,238
-80
-2% -$9.61K
TJX icon
83
TJX Companies
TJX
$179B
$410K 0.4%
10,730
-226
-2% -$8.2K
VFH icon
84
Vanguard Financials ETF
VFH
$13.4B
$409K 0.4%
+5,846
New +$396K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.4%
4,135
+268
+7% +$25.8K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$399K 0.39%
+12,098
New +$391K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$397K 0.39%
7,580
+460
+6% +$23.4K
SHW icon
88
Sherwin-Williams
SHW
$83.5B
$397K 0.39%
2,907
-126
-4% -$16.6K
CMI icon
89
Cummins
CMI
$83.6B
$392K 0.38%
2,220
-81
-4% -$13.9K
CELG
90
DELISTED
Celgene Corp
CELG
$390K 0.38%
3,734
-1,516
-29% -$171K
CVS icon
91
CVS Health
CVS
$135B
$388K 0.38%
5,348
-87
-2% -$6.33K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$385K 0.37%
9,622
+4
+0% +$150
FAX
93
abrdn Asia-Pacific Income Fund
FAX
$595M
$385K 0.37%
13,149
+1,167
+10% +$34.9K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$379K 0.37%
+5,873
New +$370K
TD icon
95
Toronto Dominion Bank
TD
$193B
$375K 0.36%
6,403
-221
-3% -$12.6K
HON icon
96
Honeywell
HON
$76.4B
$372K 0.36%
2,687
-7,791
-74% -$1.05M
HRL icon
97
Hormel Foods
HRL
$14.2B
$372K 0.36%
10,221
-315
-3% -$10.6K
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$368K 0.36%
+8,668
New +$363K
EPD icon
99
Enterprise Products Partners
EPD
$83.7B
$367K 0.36%
13,840
+2,281
+20% +$57.8K
CNI icon
100
Canadian National Railway
CNI
$78.5B
$361K 0.35%
4,376
-116
-3% -$9.34K
2 3
4
5 6

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Sunbelt Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Sunbelt Securities held 177 positions worth $103M, up 8.1% from $95.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunbelt Securities's Q4 2017 filing shows 18 new, 85 increased, 50 reduced and 7 closed positions. Its largest new stake was Cisco: 16,658 shares worth $638K. The largest sale was Ralph Lauren, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sunbelt Securities's largest Q4 2017 buy was Cisco: 16,658 shares worth $638K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $735K increase.
  • Sunbelt Securities's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $1.07M.
  • Sunbelt Securities fully exited Ralph Lauren in Q4 2017, selling an estimated $1.4M.
  • Sunbelt Securities's ten largest holdings make up 26% of its $103M portfolio in Q4 2017.
  • Sunbelt Securities opened 18 new positions and closed 7 in Q4 2017.
  • Sunbelt Securities's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Sunbelt Securities's 13F filing for Q4 2017, filed 6 Feb 2018.