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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
-0.24%
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
$109M
AUM Growth
+$6.51M
Cap. Flow
+$7.76M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.68%
Holding
194
New
24
Increased
108
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$634K
3
V icon
Visa
V
+$594K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$815K
2
TM icon
Toyota
TM
+$609K
3
AAPL icon
Apple
AAPL
+$471K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$83.6B
$360K 0.33%
2,218
-2
-0.1% -$344
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$356K 0.33%
4,372
+715
+20% +$60.9K
LHX icon
103
L3Harris
LHX
$55.4B
$354K 0.32%
2,195
+50
+2% +$7.64K
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$351K 0.32%
5,543
-19
-0.3% -$1.22K
TTC icon
105
Toro Company
TTC
$8.79B
$351K 0.32%
5,623
+179
+3% +$11.4K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$351K 0.32%
4,731
+1,782
+60% +$137K
HRL icon
107
Hormel Foods
HRL
$14.2B
$350K 0.32%
10,184
-37
-0.4% -$1.25K
RTX icon
108
RTX Corp
RTX
$290B
$348K 0.32%
4,397
+15
+0.3% +$1.24K
NVDA icon
109
NVIDIA
NVDA
$4.6T
$344K 0.31%
59,360
-40,000
-40% -$235K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$337K 0.31%
8,541
-127
-1% -$5.18K
NFLX icon
111
Netflix
NFLX
$307B
$336K 0.31%
+11,380
New +$310K
FXR icon
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$333K 0.3%
+8,411
New +$343K
PFE icon
113
Pfizer
PFE
$143B
$331K 0.3%
9,838
+383
+4% +$13.2K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$330K 0.3%
8,178
+608
+8% +$25.5K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$330K 0.3%
11,499
-11,895
-51% -$348K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.12T
$330K 0.3%
6,360
+2,020
+47% +$112K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$329K 0.3%
4,715
+969
+26% +$69.1K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$327K 0.3%
4,762
+129
+3% +$8.7K
LOW icon
119
Lowe's Companies
LOW
$121B
$325K 0.3%
+3,702
New +$350K
T icon
120
AT&T
T
$164B
$324K 0.3%
12,023
-4,001
-25% -$111K
KEY icon
121
KeyCorp
KEY
$23.8B
$323K 0.3%
+16,528
New +$346K
FSK icon
122
FS KKR Capital
FSK
$3.01B
$322K 0.29%
11,109
+7,763
+232% +$231K
WOLF icon
123
Wolfspeed
WOLF
$1.04B
$322K 0.29%
8,000
– –
EPD icon
124
Enterprise Products Partners
EPD
$83.7B
$316K 0.29%
12,904
-936
-7% -$24.9K
DD icon
125
DuPont de Nemours
DD
$18.6B
$314K 0.29%
+1,949
New +$353K
3 4
5
6 7

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Sunbelt Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Sunbelt Securities held 194 positions worth $109M, up 6.3% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sunbelt Securities deployed $7.76M of net new capital in Q1 2018, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Toyota, an estimated $609K trimmed.

  • Sunbelt Securities's largest Q1 2018 buy was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.
  • Sunbelt Securities added most to Visa in Q1 2018, an estimated $594K increase.
  • Sunbelt Securities's biggest Q1 2018 reduction was Toyota, cutting an estimated $609K.
  • Sunbelt Securities fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $815K.
  • Sunbelt Securities's ten largest holdings make up 25% of its $109M portfolio in Q1 2018.
  • Sunbelt Securities opened 24 new positions and closed 11 in Q1 2018.
  • Sunbelt Securities's portfolio value rose 6.3% quarter-over-quarter to $109M.

Based on Sunbelt Securities's 13F filing for Q1 2018, filed 9 May 2018.