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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
+2.97%
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
$230M
AUM Growth
+$29.9M
Cap. Flow
+$24.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
18.56%
Holding
269
New
40
Increased
129
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
GDOT icon
Green Dot
GDOT
+$871K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$753K
2
MCD icon
McDonald's
MCD
+$571K
3
CELG
Celgene Corp
CELG
+$538K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$453K
5
DD icon
DuPont de Nemours
DD
+$446K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 11.35%
3 Healthcare 7.8%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.3B
$850K 0.37%
27,393
-1,643
-6% -$51.8K
WY icon
77
Weyerhaeuser
WY
$16.9B
$843K 0.37%
32,006
– –
LMRK
78
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$842K 0.37%
+50,000
New +$792K
BAC icon
79
Bank of America
BAC
$433B
$834K 0.36%
28,754
+811
+3% +$23.4K
LMT icon
80
Lockheed Martin
LMT
$132B
$819K 0.36%
2,252
-1
-0% -$335
KO icon
81
Coca-Cola
KO
$381B
$808K 0.35%
15,864
-64
-0.4% -$3.14K
PBF icon
82
PBF Energy
PBF
$8.65B
$802K 0.35%
25,612
-232
-0.9% -$6.92K
NVDA icon
83
NVIDIA
NVDA
$4.72T
$791K 0.34%
192,600
+75,160
+64% +$311K
SBUX icon
84
Starbucks
SBUX
$121B
$785K 0.34%
9,370
+574
+7% +$45K
GDOT icon
85
Green Dot
GDOT
$743M
$782K 0.34%
+16,000
New +$871K
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$779K 0.34%
26,990
-1,073
-4% -$30.9K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.46B
$761K 0.33%
24,773
-826
-3% -$25.6K
NVS icon
88
Novartis
NVS
$301B
$749K 0.33%
8,205
-794
-9% -$67.2K
SHW icon
89
Sherwin-Williams
SHW
$83.7B
$748K 0.33%
4,899
+1,938
+65% +$290K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$741K 0.32%
+9,573
New +$712K
C icon
91
Citigroup
C
$222B
$734K 0.32%
10,477
-2,225
-18% -$149K
UNP icon
92
Union Pacific
UNP
$172B
$733K 0.32%
4,332
-414
-9% -$70.9K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$722K 0.31%
+5,125
New +$707K
PM icon
94
Philip Morris
PM
$299B
$720K 0.31%
9,174
+116
+1% +$9.58K
RTN
95
DELISTED
Raytheon Company
RTN
$710K 0.31%
4,083
+1,112
+37% +$200K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
$709K 0.31%
26,040
+1,074
+4% +$28.7K
BP icon
97
BP
BP
$114B
$703K 0.31%
17,134
+1,386
+9% +$58.1K
AVGO icon
98
Broadcom
AVGO
$1.85T
$688K 0.3%
23,910
+13,880
+138% +$404K
GILD icon
99
Gilead Sciences
GILD
$163B
$687K 0.3%
10,172
+2,169
+27% +$143K
ADBE icon
100
Adobe
ADBE
$98.5B
$682K 0.3%
2,316
+689
+42% +$191K
2 3
4
5 6

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Sunbelt Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Sunbelt Securities held 269 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $24.8M of net new capital in Q2 2019, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $753K trimmed.

  • Sunbelt Securities's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.
  • Sunbelt Securities added most to Amazon in Q2 2019, an estimated $1.68M increase.
  • Sunbelt Securities's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $753K.
  • Sunbelt Securities fully exited Celgene Corp in Q2 2019, selling an estimated $538K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $230M portfolio in Q2 2019.
  • Sunbelt Securities opened 40 new positions and closed 8 in Q2 2019.
  • Sunbelt Securities's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Sunbelt Securities's 13F filing for Q2 2019, filed 1 Aug 2019.