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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
+12.13%
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
$200M
AUM Growth
+$28.4M
Cap. Flow
+$9.73M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
BA icon
Boeing
BA
+$770K
3
UPS icon
United Parcel Service
UPS
+$745K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$567K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$801K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$633K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$534K 0.27%
5,438
+2
+0% +$192
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$530K 0.27%
8,285
+615
+8% +$38.9K
APTS
103
DELISTED
Preferred Apartment Communities, Inc.
APTS
$528K 0.26%
35,616
+1,108
+3% +$17.4K
NVDA icon
104
NVIDIA
NVDA
$4.6T
$527K 0.26%
+117,440
New +$456K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$525K 0.26%
4,266
+1,794
+73% +$216K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39B
$524K 0.26%
15,840
-72
-0.5% -$2.31K
GILD icon
107
Gilead Sciences
GILD
$165B
$520K 0.26%
8,003
+457
+6% +$30.4K
EL icon
108
Estee Lauder
EL
$30.4B
$517K 0.26%
+3,121
New +$458K
TJX icon
109
TJX Companies
TJX
$179B
$516K 0.26%
9,706
-30
-0.3% -$1.5K
ADI icon
110
Analog Devices
ADI
$172B
$505K 0.25%
4,794
+193
+4% +$19.4K
FDS icon
111
Factset
FDS
$10B
$500K 0.25%
+2,014
New +$450K
COST icon
112
Costco
COST
$432B
$490K 0.25%
+2,024
New +$443K
SO icon
113
Southern Company
SO
$108B
$487K 0.24%
9,425
+269
+3% +$13.2K
NXPI icon
114
NXP Semiconductors
NXPI
$60.8B
$485K 0.24%
5,490
– –
SOXX icon
115
iShares Semiconductor ETF
SOXX
$38.4B
$481K 0.24%
+7,614
New +$449K
HQH
116
abrdn Healthcare Investors
HQH
$1.25B
$479K 0.24%
23,331
-522
-2% -$10.7K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$478K 0.24%
8,140
+200
+3% +$11.2K
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$476K 0.24%
12,678
-5,456
-30% -$206K
LOW icon
119
Lowe's Companies
LOW
$121B
$461K 0.23%
4,208
+81
+2% +$8.08K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$458K 0.23%
12,313
+1,303
+12% +$46.1K
COP icon
121
ConocoPhillips
COP
$144B
$457K 0.23%
6,851
+108
+2% +$7.27K
ARCC icon
122
Ares Capital
ARCC
$13.4B
$456K 0.23%
26,586
+10,815
+69% +$181K
BEAT
123
DELISTED
BioTelemetry, Inc.
BEAT
$456K 0.23%
7,290
– –
ZTS icon
124
Zoetis
ZTS
$32.7B
$453K 0.23%
4,501
+119
+3% +$10.8K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.17B
$449K 0.22%
11,634
+2,274
+24% +$82.6K
3 4
5
6 7

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Sunbelt Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Sunbelt Securities held 252 positions worth $200M, up 17% from $172M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $9.73M of net new capital in Q1 2019, opening 40 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 2,000 shares worth $763K.

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

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $801K trimmed.

  • Sunbelt Securities's largest Q1 2019 buy was Boeing: 2,000 shares worth $763K.
  • Sunbelt Securities added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.65M increase.
  • Sunbelt Securities's biggest Q1 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $801K.
  • Sunbelt Securities fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $200M portfolio in Q1 2019.
  • Sunbelt Securities opened 40 new positions and closed 23 in Q1 2019.
  • Sunbelt Securities's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Sunbelt Securities's 13F filing for Q1 2019, filed 15 May 2019.