We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$103M
AUM Growth
+$7.69M
Cap. Flow
+$2.86M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.91%
Holding
177
New
18
Increased
85
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
AGNC icon
AGNC Investment
AGNC
+$625K
3
CSCO icon
Cisco
CSCO
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$476K
5
VFH icon
Vanguard Financials ETF
VFH
+$396K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.4M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
HON icon
Honeywell
HON
+$1.05M
4
GE icon
GE Aerospace
GE
+$716K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$646K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 10.35%
3 Consumer Discretionary 9.84%
4 Healthcare 8.19%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$133B
$277K 0.27%
+13,456
New +$273K
IYF icon
127
iShares US Financials ETF
IYF
$4.65B
$276K 0.27%
4,614
– –
SN
128
DELISTED
Sanchez Energy Corporation
SN
$275K 0.27%
51,700
+1,700
+3% +$8.04K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$38.4B
$273K 0.27%
4,815
-90
-2% -$5.12K
BRG
130
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$270K 0.26%
26,730
-3,822
-13% -$42.4K
PARA
131
DELISTED
Paramount Global Class B
PARA
$269K 0.26%
4,557
+229
+5% +$13.2K
MMM icon
132
3M
MMM
$91.8B
$268K 0.26%
1,362
– –
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$267K 0.26%
5,339
+171
+3% +$8.42K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$265K 0.26%
2,134
+6
+0.3% +$727
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$263K 0.26%
+3,746
New +$260K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$257K 0.25%
9,754
-1,006
-9% -$27.6K
INTC icon
137
Intel
INTC
$413B
$253K 0.25%
5,489
-1,279
-19% -$55.8K
IYY icon
138
iShares Dow Jones US ETF
IYY
$2.89B
$253K 0.25%
3,790
– –
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$251K 0.24%
+8,726
New +$251K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$249K 0.24%
+2,975
New +$251K
DFE icon
141
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$247K 0.24%
3,505
+75
+2% +$5.17K
USB icon
142
US Bancorp
USB
$97.9B
$245K 0.24%
4,581
+30
+0.7% +$1.61K
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$244K 0.24%
6,313
+684
+12% +$25.5K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.96B
$242K 0.24%
10,518
+1,295
+14% +$29.9K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.23%
+2,196
New +$240K
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$238K 0.23%
8,565
– –
WMT icon
147
Walmart Inc
WMT
$909B
$238K 0.23%
+7,242
New +$222K
IGE icon
148
iShares North American Natural Resources ETF
IGE
$733M
$231K 0.22%
+6,508
New +$219K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$231K 0.22%
2,174
-15
-0.7% -$1.55K
BIIB icon
150
Biogen
BIIB
$30.9B
$230K 0.22%
723
– –
4 5
6
7 8

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Sunbelt Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Sunbelt Securities held 177 positions worth $103M, up 8.1% from $95.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunbelt Securities's Q4 2017 filing shows 18 new, 85 increased, 50 reduced and 7 closed positions. Its largest new stake was Cisco: 16,658 shares worth $638K. The largest sale was Ralph Lauren, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sunbelt Securities's largest Q4 2017 buy was Cisco: 16,658 shares worth $638K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $735K increase.
  • Sunbelt Securities's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $1.07M.
  • Sunbelt Securities fully exited Ralph Lauren in Q4 2017, selling an estimated $1.4M.
  • Sunbelt Securities's ten largest holdings make up 26% of its $103M portfolio in Q4 2017.
  • Sunbelt Securities opened 18 new positions and closed 7 in Q4 2017.
  • Sunbelt Securities's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Sunbelt Securities's 13F filing for Q4 2017, filed 6 Feb 2018.