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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
+3.5%
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
$167M
AUM Growth
+$57.8M
Cap. Flow
+$55M
Cap. Flow %
32.91%
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.75M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
T icon
AT&T
T
+$2.1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.99M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$500K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$403K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$369K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$356K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$462K 0.28%
5,709
-628
-10% -$50.7K
HQH
102
abrdn Healthcare Investors
HQH
$1.25B
$462K 0.28%
+21,467
New +$457K
MO icon
103
Altria Group
MO
$125B
$457K 0.27%
8,041
-3,029
-27% -$175K
EL icon
104
Estee Lauder
EL
$30.4B
$447K 0.27%
3,135
-47
-1% -$6.96K
FDX icon
105
FedEx
FDX
$73B
$447K 0.27%
1,967
-58
-3% -$14.4K
SBUX icon
106
Starbucks
SBUX
$119B
$445K 0.27%
9,104
+37
+0.4% +$2.1K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$443K 0.27%
12,316
-1,440
-10% -$50.8K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$442K 0.26%
8,425
+354
+4% +$19.9K
SLB icon
109
SLB Ltd
SLB
$72.7B
$439K 0.26%
6,555
+2,658
+68% +$183K
TXN icon
110
Texas Instruments
TXN
$248B
$433K 0.26%
3,932
-99
-2% -$10.7K
BLK icon
111
Blackrock
BLK
$167B
$429K 0.26%
+859
New +$454K
COST icon
112
Costco
COST
$432B
$429K 0.26%
2,054
+103
+5% +$20.3K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
$425K 0.25%
11,278
-998
-8% -$37.2K
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.95B
$419K 0.25%
5,828
+20
+0.3% +$1.46K
FDS icon
115
Factset
FDS
$10B
$418K 0.25%
2,112
-40
-2% -$7.99K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$415K 0.25%
+2,407
New +$388K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$413K 0.25%
4,948
+1,932
+64% +$157K
SHW icon
118
Sherwin-Williams
SHW
$83.5B
$407K 0.24%
2,997
-87
-3% -$11.3K
DIS icon
119
Walt Disney
DIS
$171B
$406K 0.24%
3,877
+1,473
+61% +$151K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$38.4B
$402K 0.24%
6,765
+1,995
+42% +$121K
LHX icon
121
L3Harris
LHX
$55.4B
$399K 0.24%
2,763
+568
+26% +$88K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$398K 0.24%
11,341
-1,219
-10% -$42.3K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$397K 0.24%
1,119
-686
-38% -$241K
UNP icon
124
Union Pacific
UNP
$174B
$397K 0.24%
2,804
+888
+46% +$124K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$69.1B
$396K 0.24%
6,073
+1,311
+28% +$88.8K
3 4
5
6 7

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Sunbelt Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Sunbelt Securities held 228 positions worth $167M, up 53% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $55M of net new capital in Q2 2018, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Valero Energy: 24,498 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $241K trimmed.

  • Sunbelt Securities's largest Q2 2018 buy was Valero Energy: 24,498 shares worth $2.71M.
  • Sunbelt Securities added most to Alerian MLP ETF in Q2 2018, an estimated $2.24M increase.
  • Sunbelt Securities's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $241K.
  • Sunbelt Securities fully exited Andeavor in Q2 2018, selling an estimated $500K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $167M portfolio in Q2 2018.
  • Sunbelt Securities opened 45 new positions and closed 14 in Q2 2018.
  • Sunbelt Securities's portfolio value rose 53% quarter-over-quarter to $167M.

Based on Sunbelt Securities's 13F filing for Q2 2018, filed 8 Aug 2018.