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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
+2.97%
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
$230M
AUM Growth
+$29.9M
Cap. Flow
+$24.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
18.56%
Holding
269
New
40
Increased
129
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
GDOT icon
Green Dot
GDOT
+$871K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$753K
2
MCD icon
McDonald's
MCD
+$571K
3
CELG
Celgene Corp
CELG
+$538K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$453K
5
DD icon
DuPont de Nemours
DD
+$446K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 11.35%
3 Healthcare 7.8%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
101
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$678K 0.29%
17,254
+8,133
+89% +$314K
DHR icon
102
Danaher
DHR
$138B
$675K 0.29%
+5,325
New +$630K
NVO
103
Novo Nordisk
NVO
$228B
$661K 0.29%
25,918
+476
+2% +$11.8K
M icon
104
Macy's
M
$6.56B
$659K 0.29%
30,701
+330
+1% +$7.5K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$658K 0.29%
+18,964
New +$645K
DD icon
106
DuPont de Nemours
DD
$18.7B
$648K 0.28%
6,874
-3,734
-35% -$446K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$639K 0.28%
10,892
-1,595
-13% -$93K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$630K 0.27%
13,999
+566
+4% +$24.7K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$629K 0.27%
17,370
– –
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$614K 0.27%
10,111
+186
+2% +$11.1K
ET icon
111
Energy Transfer Partners
ET
$69.6B
$605K 0.26%
42,942
-3,132
-7% -$46.4K
ZTS icon
112
Zoetis
ZTS
$31.9B
$603K 0.26%
5,316
+815
+18% +$85.3K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$589K 0.26%
+2,007
New +$553K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.08T
$585K 0.25%
10,820
+2,680
+33% +$155K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$583K 0.25%
6,875
+4,299
+167% +$362K
MO icon
116
Altria Group
MO
$113B
$572K 0.25%
12,075
+1,500
+14% +$78.6K
EL icon
117
Estee Lauder
EL
$30.7B
$564K 0.25%
3,079
-42
-1% -$7.18K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$563K 0.24%
8,557
+272
+3% +$17.7K
COST icon
119
Costco
COST
$423B
$562K 0.24%
2,126
+102
+5% +$25.4K
FDS icon
120
Factset
FDS
$9.35B
$562K 0.24%
1,962
-52
-3% -$14.4K
MDT icon
121
Medtronic
MDT
$110B
$554K 0.24%
5,688
-534
-9% -$48.8K
ADI icon
122
Analog Devices
ADI
$179B
$550K 0.24%
4,874
+80
+2% +$8.67K
XYZ
123
Block Inc
XYZ
$49.2B
$547K 0.24%
7,544
+4,332
+135% +$303K
APTS
124
DELISTED
Preferred Apartment Communities, Inc.
APTS
$542K 0.24%
36,230
+614
+2% +$9.56K
NXPI icon
125
NXP Semiconductors
NXPI
$61.8B
$536K 0.23%
5,490
– –
3 4
5
6 7

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Sunbelt Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Sunbelt Securities held 269 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $24.8M of net new capital in Q2 2019, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $753K trimmed.

  • Sunbelt Securities's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.
  • Sunbelt Securities added most to Amazon in Q2 2019, an estimated $1.68M increase.
  • Sunbelt Securities's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $753K.
  • Sunbelt Securities fully exited Celgene Corp in Q2 2019, selling an estimated $538K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $230M portfolio in Q2 2019.
  • Sunbelt Securities opened 40 new positions and closed 8 in Q2 2019.
  • Sunbelt Securities's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Sunbelt Securities's 13F filing for Q2 2019, filed 1 Aug 2019.