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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
-12.58%
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
$172M
AUM Growth
-$15.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.41%
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
83
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
COST icon
Costco
COST
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$698K
5
BA icon
Boeing
BA
+$678K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$302B
$654K 0.38%
8,511
+565
+7% +$44K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.77B
$633K 0.37%
+2,417
New +$81.8K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$633K 0.37%
12,055
+248
+2% +$13.8K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$627K 0.37%
18,134
+3,562
+24% +$135K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
$623K 0.36%
+2,499
New +$126K
PM icon
81
Philip Morris
PM
$309B
$613K 0.36%
9,185
+223
+2% +$18.6K
ET icon
82
Energy Transfer Partners
ET
$69.5B
$608K 0.35%
+46,023
New +$699K
UJUL icon
83
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$587K 0.34%
+1,820
New +$44.9K
SBUX icon
84
Starbucks
SBUX
$119B
$576K 0.34%
8,939
-447
-5% -$28K
BGS icon
85
B&G Foods
BGS
$303M
$575K 0.34%
19,873
-780
-4% -$22.3K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$563K 0.33%
17,805
-300
-2% -$10.3K
NVO
87
Novo Nordisk
NVO
$228B
$552K 0.32%
23,984
+1,930
+9% +$42.9K
MO icon
88
Altria Group
MO
$125B
$538K 0.31%
10,888
+262
+2% +$15.2K
UPS icon
89
United Parcel Service
UPS
$88.9B
$537K 0.31%
5,510
-485
-8% -$52.6K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$534K 0.31%
25,370
-2,300
-8% -$51.9K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$212B
$517K 0.3%
23,100
+18
+0.1% +$436
MDT icon
92
Medtronic
MDT
$112B
$515K 0.3%
5,657
-283
-5% -$26.4K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$496K 0.29%
9,218
-532
-5% -$29.1K
NKE icon
94
Nike
NKE
$64.1B
$492K 0.29%
6,639
-601
-8% -$45K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$486K 0.28%
11,770
+39
+0.3% +$1.71K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$485K 0.28%
5,436
+739
+16% +$70.8K
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
$485K 0.28%
34,508
+1,821
+6% +$28.5K
D icon
98
Dominion Energy
D
$62.1B
$484K 0.28%
6,769
+1,472
+28% +$108K
GILD icon
99
Gilead Sciences
GILD
$165B
$472K 0.28%
7,546
-482
-6% -$33.7K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$460K 0.27%
7,670
-594
-7% -$37.9K
2 3
4
5 6

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Sunbelt Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Sunbelt Securities held 250 positions worth $172M, down 8.1% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sunbelt Securities deployed $5.85M of net new capital in Q4 2018, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.24M trimmed.

  • Sunbelt Securities's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.
  • Sunbelt Securities added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.75M increase.
  • Sunbelt Securities's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $2.24M.
  • Sunbelt Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $1.01M.
  • Sunbelt Securities's ten largest holdings make up 21% of its $172M portfolio in Q4 2018.
  • Sunbelt Securities opened 28 new positions and closed 38 in Q4 2018.
  • Sunbelt Securities's portfolio value fell 8.1% quarter-over-quarter to $172M.

Based on Sunbelt Securities's 13F filing for Q4 2018, filed 11 Feb 2019.