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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
-0.24%
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
$109M
AUM Growth
+$6.51M
Cap. Flow
+$7.76M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.68%
Holding
194
New
24
Increased
108
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$634K
3
V icon
Visa
V
+$594K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$815K
2
TM icon
Toyota
TM
+$609K
3
AAPL icon
Apple
AAPL
+$471K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.4B
$467K 0.43%
6,719
+873
+15% +$63K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$461K 0.42%
12,276
+574
+5% +$21.5K
PEP icon
78
PepsiCo
PEP
$196B
$460K 0.42%
4,211
+284
+7% +$32.3K
NVS icon
79
Novartis
NVS
$302B
$450K 0.41%
6,214
+267
+4% +$20.3K
TJX icon
80
TJX Companies
TJX
$179B
$437K 0.4%
10,724
-6
-0.1% -$237
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.4%
7,730
+263
+4% +$14.5K
FDS icon
82
Factset
FDS
$10B
$429K 0.39%
2,152
+4
+0.2% +$808
NVO
83
Novo Nordisk
NVO
$228B
$428K 0.39%
17,378
-13,692
-44% -$359K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.95B
$421K 0.39%
5,808
+1,580
+37% +$119K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$421K 0.39%
12,560
+462
+4% +$15.9K
TXN icon
86
Texas Instruments
TXN
$248B
$419K 0.38%
+4,031
New +$436K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.38%
6,391
+254
+4% +$17.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$418K 0.38%
8,100
+520
+7% +$28.7K
HON icon
89
Honeywell
HON
$76.4B
$415K 0.38%
3,180
+493
+18% +$68.2K
SHW icon
90
Sherwin-Williams
SHW
$83.5B
$403K 0.37%
3,084
+177
+6% +$24.1K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.37%
6,909
-859
-11% -$57.7K
UPS icon
92
United Parcel Service
UPS
$88.9B
$397K 0.36%
3,792
+302
+9% +$34.9K
DHR icon
93
Danaher
DHR
$138B
$389K 0.36%
4,483
+300
+7% +$26.2K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$389K 0.36%
4,091
-44
-1% -$4.3K
BABA icon
95
Alibaba
BABA
$276B
$385K 0.35%
2,098
+479
+30% +$90.2K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$384K 0.35%
5,885
+12
+0.2% +$792
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$374K 0.34%
13,576
+2,037
+18% +$58.7K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$592M
$369K 0.34%
12,982
-167
-1% -$4.86K
COST icon
99
Costco
COST
$432B
$368K 0.34%
1,951
+165
+9% +$31.1K
ADI icon
100
Analog Devices
ADI
$172B
$364K 0.33%
3,992
+99
+3% +$9.01K
2 3
4
5 6

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Sunbelt Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Sunbelt Securities held 194 positions worth $109M, up 6.3% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sunbelt Securities deployed $7.76M of net new capital in Q1 2018, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Toyota, an estimated $609K trimmed.

  • Sunbelt Securities's largest Q1 2018 buy was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.
  • Sunbelt Securities added most to Visa in Q1 2018, an estimated $594K increase.
  • Sunbelt Securities's biggest Q1 2018 reduction was Toyota, cutting an estimated $609K.
  • Sunbelt Securities fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $815K.
  • Sunbelt Securities's ten largest holdings make up 25% of its $109M portfolio in Q1 2018.
  • Sunbelt Securities opened 24 new positions and closed 11 in Q1 2018.
  • Sunbelt Securities's portfolio value rose 6.3% quarter-over-quarter to $109M.

Based on Sunbelt Securities's 13F filing for Q1 2018, filed 9 May 2018.