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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
+12.13%
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
$200M
AUM Growth
+$28.4M
Cap. Flow
+$9.73M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
BA icon
Boeing
BA
+$770K
3
UPS icon
United Parcel Service
UPS
+$745K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$567K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$801K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$633K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$302B
$775K 0.39%
8,999
+488
+6% +$39.2K
BAC icon
77
Bank of America
BAC
$429B
$771K 0.39%
27,943
-6,998
-20% -$198K
BA icon
78
Boeing
BA
$169B
$763K 0.38%
+2,000
New +$770K
KO icon
79
Coca-Cola
KO
$383B
$746K 0.37%
15,928
+673
+4% +$31.5K
M icon
80
Macy's
M
$6.51B
$730K 0.37%
30,371
-2,192
-7% -$55.4K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$725K 0.36%
12,487
+432
+4% +$24.4K
ET icon
82
Energy Transfer Partners
ET
$69.5B
$708K 0.35%
46,074
+51
+0.1% +$758
BP icon
83
BP
BP
$112B
$677K 0.34%
15,748
-7,372
-32% -$302K
DFE icon
84
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$677K 0.34%
11,585
-687
-6% -$39.7K
LMT icon
85
Lockheed Martin
LMT
$131B
$676K 0.34%
+2,253
New +$661K
NVO
86
Novo Nordisk
NVO
$228B
$665K 0.33%
25,442
+1,458
+6% +$35.8K
SBUX icon
87
Starbucks
SBUX
$119B
$654K 0.33%
8,796
-143
-2% -$9.83K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$212B
$651K 0.33%
24,966
+1,866
+8% +$46.1K
UNH icon
89
UnitedHealth
UNH
$382B
$650K 0.33%
2,631
+126
+5% +$32.1K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$622K 0.31%
17,370
-435
-2% -$15.2K
MO icon
91
Altria Group
MO
$125B
$607K 0.3%
10,575
-313
-3% -$16K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$598K 0.3%
13,433
+1,663
+14% +$72.5K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$594K 0.3%
14,085
+6,035
+75% +$238K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$579K 0.29%
9,925
+707
+8% +$38.8K
MDT icon
95
Medtronic
MDT
$112B
$567K 0.28%
6,222
+565
+10% +$50.6K
NKE icon
96
Nike
NKE
$64.1B
$552K 0.28%
6,558
-81
-1% -$6.68K
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$548K 0.27%
23,370
-2,000
-8% -$45.8K
NFLX icon
98
Netflix
NFLX
$307B
$542K 0.27%
15,190
+7,210
+90% +$250K
RTN
99
DELISTED
Raytheon Company
RTN
$541K 0.27%
2,971
+265
+10% +$46.2K
CELG
100
DELISTED
Celgene Corp
CELG
$538K 0.27%
+5,699
New +$498K
2 3
4
5 6

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Sunbelt Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Sunbelt Securities held 252 positions worth $200M, up 17% from $172M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $9.73M of net new capital in Q1 2019, opening 40 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 2,000 shares worth $763K.

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

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $801K trimmed.

  • Sunbelt Securities's largest Q1 2019 buy was Boeing: 2,000 shares worth $763K.
  • Sunbelt Securities added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.65M increase.
  • Sunbelt Securities's biggest Q1 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $801K.
  • Sunbelt Securities fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $200M portfolio in Q1 2019.
  • Sunbelt Securities opened 40 new positions and closed 23 in Q1 2019.
  • Sunbelt Securities's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Sunbelt Securities's 13F filing for Q1 2019, filed 15 May 2019.