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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
-12.58%
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
$172M
AUM Growth
-$15.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.41%
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
83
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
COST icon
Costco
COST
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$698K
5
BA icon
Boeing
BA
+$678K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$456K 0.27%
15,912
-1,112
-7% -$37.2K
DHR icon
102
Danaher
DHR
$138B
$450K 0.26%
4,920
+521
+12% +$47.3K
TJX icon
103
TJX Companies
TJX
$179B
$436K 0.25%
9,736
-634
-6% -$32K
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
$435K 0.25%
7,290
-300
-4% -$18K
HQH
105
abrdn Healthcare Investors
HQH
$1.25B
$428K 0.25%
23,853
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$425K 0.25%
2,634
+128
+5% +$11.6K
COP icon
107
ConocoPhillips
COP
$144B
$420K 0.24%
6,743
-2,845
-30% -$194K
HRL icon
108
Hormel Foods
HRL
$14.2B
$420K 0.24%
9,836
-230
-2% -$9.91K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$414K 0.24%
2,699
-37
-1% -$3.89K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
$411K 0.24%
7,940
-240
-3% -$12.8K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$404K 0.24%
8,210
+3,793
+86% +$204K
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
$404K 0.24%
+3,104
New +$4.35K
NXPI icon
113
NXP Semiconductors
NXPI
$60.8B
$402K 0.23%
5,490
-1,719
-24% -$136K
SO icon
114
Southern Company
SO
$108B
$402K 0.23%
9,156
+503
+6% +$22.9K
XHE icon
115
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$399K 0.23%
+1,996
New +$153K
LUV icon
116
Southwest Airlines
LUV
$21.7B
$396K 0.23%
8,530
+4,941
+138% +$262K
ADI icon
117
Analog Devices
ADI
$172B
$395K 0.23%
4,601
-333
-7% -$28.8K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$394K 0.23%
8,358
-56
-0.7% -$2.71K
WMT icon
119
Walmart Inc
WMT
$909B
$393K 0.23%
12,645
+4,677
+59% +$150K
SHW icon
120
Sherwin-Williams
SHW
$83.5B
$392K 0.23%
2,991
+24
+0.8% +$3.24K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$388K 0.23%
4,774
-940
-16% -$75.3K
AAL icon
122
American Airlines Group
AAL
$9.82B
$382K 0.22%
11,884
+6,009
+102% +$209K
LOW icon
123
Lowe's Companies
LOW
$121B
$381K 0.22%
4,127
+332
+9% +$32K
ROKU icon
124
Roku
ROKU
$21.6B
$381K 0.22%
+2,881
New +$136K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$380K 0.22%
10,996
-32
-0.3% -$1.13K
3 4
5
6 7

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Sunbelt Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Sunbelt Securities held 250 positions worth $172M, down 8.1% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sunbelt Securities deployed $5.85M of net new capital in Q4 2018, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.24M trimmed.

  • Sunbelt Securities's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.
  • Sunbelt Securities added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.75M increase.
  • Sunbelt Securities's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $2.24M.
  • Sunbelt Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $1.01M.
  • Sunbelt Securities's ten largest holdings make up 21% of its $172M portfolio in Q4 2018.
  • Sunbelt Securities opened 28 new positions and closed 38 in Q4 2018.
  • Sunbelt Securities's portfolio value fell 8.1% quarter-over-quarter to $172M.

Based on Sunbelt Securities's 13F filing for Q4 2018, filed 11 Feb 2019.