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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
+5.7%
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
$103M
AUM Growth
+$7.69M
Cap. Flow
+$2.86M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.91%
Holding
177
New
18
Increased
85
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
AGNC icon
AGNC Investment
AGNC
+$625K
3
CSCO icon
Cisco
CSCO
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$476K
5
VFH icon
Vanguard Financials ETF
VFH
+$396K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.4M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
HON icon
Honeywell
HON
+$1.05M
4
GE icon
GE Aerospace
GE
+$716K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$646K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 10.35%
3 Consumer Discretionary 9.84%
4 Healthcare 8.19%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
101
Toro Company
TTC
$8.79B
$355K 0.35%
5,444
-168
-3% -$10.7K
KHC icon
102
Kraft Heinz
KHC
$32.8B
$354K 0.34%
4,548
+396
+10% +$31.1K
RTX icon
103
RTX Corp
RTX
$290B
$352K 0.34%
4,382
+160
+4% +$12.1K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$351K 0.34%
2,303
-107
-4% -$16.1K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$348K 0.34%
3,281
+1,153
+54% +$123K
ADI icon
106
Analog Devices
ADI
$172B
$347K 0.34%
3,893
+18
+0.5% +$1.59K
DHR icon
107
Danaher
DHR
$138B
$344K 0.33%
4,183
-53
-1% -$4.31K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$341K 0.33%
5,562
+55
+1% +$3.44K
JEF icon
109
Jefferies Financial Group
JEF
$12.7B
$338K 0.33%
14,252
– –
COST icon
110
Costco
COST
$432B
$332K 0.32%
1,786
+76
+4% +$13.1K
ENB icon
111
Enbridge
ENB
$120B
$325K 0.32%
8,319
– –
PFE icon
112
Pfizer
PFE
$143B
$325K 0.32%
9,455
-737
-7% -$25.1K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$322K 0.31%
11,539
-780
-6% -$21K
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.95B
$312K 0.3%
4,228
+80
+2% +$5.71K
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$309K 0.3%
7,570
-1,274
-14% -$50.2K
GLW icon
116
Corning
GLW
$107B
$308K 0.3%
9,635
– –
LHX icon
117
L3Harris
LHX
$55.4B
$304K 0.3%
2,145
+36
+2% +$5.03K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$302K 0.29%
3,657
-29
-0.8% -$2.39K
WOLF icon
119
Wolfspeed
WOLF
$1.04B
$297K 0.29%
8,000
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$69.1B
$293K 0.29%
4,633
+29
+0.6% +$1.85K
D icon
121
Dominion Energy
D
$62.1B
$281K 0.27%
3,463
+49
+1% +$3.97K
L icon
122
Loews
L
$24.5B
$280K 0.27%
5,600
– –
AWK icon
123
American Water Works
AWK
$27B
$279K 0.27%
3,048
+3
+0.1% +$265
BABA icon
124
Alibaba
BABA
$276B
$279K 0.27%
1,619
+345
+27% +$61.8K
MCHP icon
125
Microchip Technology
MCHP
$38.8B
$277K 0.27%
6,300
+120
+2% +$5.43K
3 4
5
6 7

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Sunbelt Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Sunbelt Securities held 177 positions worth $103M, up 8.1% from $95.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunbelt Securities's Q4 2017 filing shows 18 new, 85 increased, 50 reduced and 7 closed positions. Its largest new stake was Cisco: 16,658 shares worth $638K. The largest sale was Ralph Lauren, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sunbelt Securities's largest Q4 2017 buy was Cisco: 16,658 shares worth $638K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $735K increase.
  • Sunbelt Securities's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $1.07M.
  • Sunbelt Securities fully exited Ralph Lauren in Q4 2017, selling an estimated $1.4M.
  • Sunbelt Securities's ten largest holdings make up 26% of its $103M portfolio in Q4 2017.
  • Sunbelt Securities opened 18 new positions and closed 7 in Q4 2017.
  • Sunbelt Securities's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Sunbelt Securities's 13F filing for Q4 2017, filed 6 Feb 2018.