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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
+5.94%
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
$187M
AUM Growth
+$19.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
116
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$983K
2
AMZN icon
Amazon
AMZN
+$895K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$609K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$605K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$558K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$489K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$324K
4
BR icon
Broadridge
BR
+$310K
5
BA icon
Boeing
BA
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$228B
$520K 0.28%
22,054
+28
+0.1% +$683
BZUN
102
Baozun
BZUN
$173M
$501K 0.27%
10,320
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$492K 0.26%
12,855
+1,514
+13% +$56.2K
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
$489K 0.26%
7,590
+500
+7% +$27.9K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$488K 0.26%
8,180
-7,740
-49% -$464K
VFH icon
106
Vanguard Financials ETF
VFH
$13.5B
$481K 0.26%
6,938
+9
+0.1% +$636
FDS icon
107
Factset
FDS
$9.35B
$478K 0.26%
2,135
+23
+1% +$4.99K
FDX icon
108
FedEx
FDX
$73B
$477K 0.26%
1,980
+13
+0.7% +$3.15K
ADBE icon
109
Adobe
ADBE
$98.5B
$473K 0.25%
1,752
+925
+112% +$239K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$469K 0.25%
4,697
+1,124
+31% +$113K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$460K 0.25%
5,714
+5
+0.1% +$404
LHX icon
112
L3Harris
LHX
$50.7B
$460K 0.25%
2,717
-46
-2% -$7.32K
WY icon
113
Weyerhaeuser
WY
$16.9B
$459K 0.25%
14,210
– –
ADI icon
114
Analog Devices
ADI
$179B
$456K 0.24%
4,934
-21
-0.4% -$2.02K
EL icon
115
Estee Lauder
EL
$30.7B
$455K 0.24%
3,130
-5
-0.2% -$694
MU icon
116
Micron Technology
MU
$988B
$454K 0.24%
10,035
-250
-2% -$12.6K
NVDA icon
117
NVIDIA
NVDA
$4.72T
$453K 0.24%
64,520
+3,360
+5% +$21.9K
SHW icon
118
Sherwin-Williams
SHW
$83.7B
$450K 0.24%
2,967
-30
-1% -$4.44K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.9B
$448K 0.24%
6,016
-57
-0.9% -$4.09K
AIEQ icon
120
Amplify AI Powered Equity ETF
AIEQ
$120M
$440K 0.24%
+14,900
New +$434K
TXN icon
121
Texas Instruments
TXN
$255B
$439K 0.24%
4,088
+156
+4% +$17.4K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$436K 0.23%
8,414
-11
-0.1% -$574
LOW icon
123
Lowe's Companies
LOW
$118B
$436K 0.23%
3,795
-15
-0.4% -$1.56K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$435K 0.23%
1,185
+66
+6% +$24.2K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$433K 0.23%
15,701
+1,642
+12% +$45.9K
3 4
5
6 7

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Sunbelt Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Sunbelt Securities held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $11.5M of net new capital in Q3 2018, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $464K trimmed.

  • Sunbelt Securities's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.
  • Sunbelt Securities added most to Kinder Morgan in Q3 2018, an estimated $983K increase.
  • Sunbelt Securities's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $464K.
  • Sunbelt Securities fully exited Freeport-McMoran in Q3 2018, selling an estimated $489K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $187M portfolio in Q3 2018.
  • Sunbelt Securities opened 16 new positions and closed 8 in Q3 2018.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Sunbelt Securities's 13F filing for Q3 2018, filed 14 Nov 2018.