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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
+5.94%
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
$187M
AUM Growth
+$19.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
116
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$983K
2
AMZN icon
Amazon
AMZN
+$895K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$609K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$605K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$558K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$489K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$324K
4
BR icon
Broadridge
BR
+$310K
5
BA icon
Boeing
BA
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$645K 0.35%
17,024
-1,364
-7% -$51.1K
MO icon
77
Altria Group
MO
$113B
$641K 0.34%
10,626
+2,585
+32% +$153K
CRM icon
78
Salesforce
CRM
$148B
$620K 0.33%
3,901
+1,569
+67% +$233K
GILD icon
79
Gilead Sciences
GILD
$163B
$620K 0.33%
8,028
-77
-1% -$5.82K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$620K 0.33%
23,082
-1,710
-7% -$44.7K
NXPI icon
81
NXP Semiconductors
NXPI
$61.8B
$616K 0.33%
7,209
+1,190
+20% +$114K
NKE icon
82
Nike
NKE
$62.7B
$613K 0.33%
7,240
-79
-1% -$6.34K
NVS icon
83
Novartis
NVS
$301B
$613K 0.33%
7,946
+25
+0.3% +$1.85K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$611K 0.33%
+7,298
New +$609K
RTN
85
DELISTED
Raytheon Company
RTN
$597K 0.32%
2,890
-497
-15% -$98.9K
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
$593K 0.32%
32,740
+1,445
+5% +$25.6K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$588K 0.31%
14,572
-1,213
-8% -$49.8K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$586K 0.31%
8,264
-62
-0.7% -$4.29K
MDT icon
89
Medtronic
MDT
$110B
$584K 0.31%
5,940
-361
-6% -$33.4K
TJX icon
90
TJX Companies
TJX
$176B
$581K 0.31%
10,370
-206
-2% -$10.6K
APTS
91
DELISTED
Preferred Apartment Communities, Inc.
APTS
$575K 0.31%
32,687
-5,915
-15% -$103K
BGS icon
92
B&G Foods
BGS
$293M
$567K 0.3%
20,653
+9,182
+80% +$285K
BP icon
93
BP
BP
$114B
$560K 0.3%
12,729
-145
-1% -$6.06K
HQH
94
abrdn Healthcare Investors
HQH
$1.26B
$552K 0.3%
23,853
+2,386
+11% +$54K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$549K 0.29%
11,731
+240
+2% +$10.7K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$542K 0.29%
9,750
+23
+0.2% +$1.3K
HON icon
97
Honeywell
HON
$76.7B
$541K 0.29%
3,598
-206
-5% -$29.2K
RTL
98
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$539K 0.29%
+35,338
New +$558K
SBUX icon
99
Starbucks
SBUX
$121B
$534K 0.29%
9,386
+282
+3% +$14.9K
UNP icon
100
Union Pacific
UNP
$172B
$524K 0.28%
3,218
+414
+15% +$62.3K
2 3
4
5 6

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Sunbelt Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Sunbelt Securities held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $11.5M of net new capital in Q3 2018, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $464K trimmed.

  • Sunbelt Securities's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.
  • Sunbelt Securities added most to Kinder Morgan in Q3 2018, an estimated $983K increase.
  • Sunbelt Securities's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $464K.
  • Sunbelt Securities fully exited Freeport-McMoran in Q3 2018, selling an estimated $489K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $187M portfolio in Q3 2018.
  • Sunbelt Securities opened 16 new positions and closed 8 in Q3 2018.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Sunbelt Securities's 13F filing for Q3 2018, filed 14 Nov 2018.