We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$167M
AUM Growth
+$57.8M
Cap. Flow
+$55M
Cap. Flow %
32.91%
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.75M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
T icon
AT&T
T
+$2.1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.99M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$500K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$403K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$369K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$356K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$212B
$619K 0.37%
24,792
-3,480
-12% -$85.3K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$609K 0.36%
6,569
+16
+0.2% +$1.47K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$605K 0.36%
8,326
+1,935
+30% +$139K
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$605K 0.36%
25,670
– –
NKE icon
80
Nike
NKE
$64.1B
$583K 0.35%
7,319
-96
-1% -$6.76K
GILD icon
81
Gilead Sciences
GILD
$165B
$574K 0.34%
8,105
+966
+14% +$68.2K
BZUN
82
Baozun
BZUN
$179M
$565K 0.34%
+10,320
New +$546K
BP icon
83
BP
BP
$112B
$553K 0.33%
12,874
-2,743
-18% -$115K
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
$553K 0.33%
19,979
+7,075
+55% +$193K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$550K 0.33%
9,944
+4,024
+68% +$219K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$542K 0.32%
9,727
+1,997
+26% +$112K
UPS icon
87
United Parcel Service
UPS
$88.9B
$540K 0.32%
5,079
+1,287
+34% +$145K
MDT icon
88
Medtronic
MDT
$112B
$539K 0.32%
6,301
-52
-0.8% -$4.34K
MU icon
89
Micron Technology
MU
$835B
$539K 0.32%
10,285
+135
+1% +$7.3K
NVS icon
90
Novartis
NVS
$302B
$536K 0.32%
7,921
+1,707
+27% +$118K
HDV
91
iShares Core High Dividend ETF
HDV
$14.7B
$532K 0.32%
31,295
-350
-1% -$5.95K
WY icon
92
Weyerhaeuser
WY
$17.6B
$518K 0.31%
14,210
– –
NVO
93
Novo Nordisk
NVO
$228B
$508K 0.3%
22,026
+4,648
+27% +$110K
F icon
94
Ford
F
$60.9B
$504K 0.3%
45,516
+925
+2% +$10.6K
TJX icon
95
TJX Companies
TJX
$179B
$503K 0.3%
10,576
-148
-1% -$6.5K
HON icon
96
Honeywell
HON
$76.4B
$495K 0.3%
3,804
+624
+20% +$83K
FCX icon
97
Freeport-McMoran
FCX
$86.2B
$489K 0.29%
+28,332
New +$480K
ADI icon
98
Analog Devices
ADI
$172B
$475K 0.28%
4,955
+963
+24% +$90.9K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$475K 0.28%
11,491
-5,785
-33% -$236K
VFH icon
100
Vanguard Financials ETF
VFH
$13.4B
$467K 0.28%
6,929
+210
+3% +$14.7K
2 3
4
5 6

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Sunbelt Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Sunbelt Securities held 228 positions worth $167M, up 53% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $55M of net new capital in Q2 2018, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Valero Energy: 24,498 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $241K trimmed.

  • Sunbelt Securities's largest Q2 2018 buy was Valero Energy: 24,498 shares worth $2.71M.
  • Sunbelt Securities added most to Alerian MLP ETF in Q2 2018, an estimated $2.24M increase.
  • Sunbelt Securities's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $241K.
  • Sunbelt Securities fully exited Andeavor in Q2 2018, selling an estimated $500K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $167M portfolio in Q2 2018.
  • Sunbelt Securities opened 45 new positions and closed 14 in Q2 2018.
  • Sunbelt Securities's portfolio value rose 53% quarter-over-quarter to $167M.

Based on Sunbelt Securities's 13F filing for Q2 2018, filed 8 Aug 2018.