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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
-0.24%
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
$109M
AUM Growth
+$6.51M
Cap. Flow
+$7.76M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.68%
Holding
194
New
24
Increased
108
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$634K
3
V icon
Visa
V
+$594K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$815K
2
TM icon
Toyota
TM
+$609K
3
AAPL icon
Apple
AAPL
+$471K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$308K 0.28%
2,957
-324
-10% -$33.8K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$307K 0.28%
5,920
+581
+11% +$30.8K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$304K 0.28%
2,946
+772
+36% +$82.9K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.28%
2,808
+612
+28% +$65.7K
KHC icon
130
Kraft Heinz
KHC
$32.8B
$299K 0.27%
4,800
+252
+6% +$18K
MCHP icon
131
Microchip Technology
MCHP
$38.8B
$299K 0.27%
6,536
+236
+4% +$10.9K
JEF icon
132
Jefferies Financial Group
JEF
$12.7B
$290K 0.27%
14,252
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$133B
$288K 0.26%
13,456
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$288K 0.26%
+2,121
New +$297K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$38.4B
$286K 0.26%
4,770
-45
-0.9% -$2.74K
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$280K 0.26%
9,938
+1,212
+14% +$34.2K
INTC icon
137
Intel
INTC
$413B
$278K 0.25%
5,332
-157
-3% -$7.46K
L icon
138
Loews
L
$24.5B
$278K 0.25%
5,600
– –
IYF icon
139
iShares US Financials ETF
IYF
$4.65B
$275K 0.25%
4,664
+50
+1% +$3.03K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.4B
$273K 0.25%
2,275
+141
+7% +$17.6K
FIDU icon
141
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$271K 0.25%
7,161
+848
+13% +$33.3K
GLW icon
142
Corning
GLW
$107B
$269K 0.25%
9,636
+1
+0% +$31
IYY icon
143
iShares Dow Jones US ETF
IYY
$2.89B
$265K 0.24%
4,010
+220
+6% +$15K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$109B
$265K 0.24%
8,112
+1,790
+28% +$60.1K
MMM icon
145
3M
MMM
$91.8B
$260K 0.24%
1,418
+56
+4% +$11.1K
STEL
146
DELISTED
Stellar Bancorp
STEL
$259K 0.24%
+8,800
New +$253K
UNP icon
147
Union Pacific
UNP
$174B
$258K 0.24%
1,916
+295
+18% +$39.7K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.1B
$257K 0.24%
1,694
-609
-26% -$94.1K
MS icon
149
Morgan Stanley
MS
$319B
$257K 0.24%
+4,756
New +$263K
IGE icon
150
iShares North American Natural Resources ETF
IGE
$733M
$256K 0.23%
7,737
+1,229
+19% +$42.5K
4 5
6
7 8

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GWANC
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Sunbelt Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Sunbelt Securities held 194 positions worth $109M, up 6.3% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sunbelt Securities deployed $7.76M of net new capital in Q1 2018, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Toyota, an estimated $609K trimmed.

  • Sunbelt Securities's largest Q1 2018 buy was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.
  • Sunbelt Securities added most to Visa in Q1 2018, an estimated $594K increase.
  • Sunbelt Securities's biggest Q1 2018 reduction was Toyota, cutting an estimated $609K.
  • Sunbelt Securities fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $815K.
  • Sunbelt Securities's ten largest holdings make up 25% of its $109M portfolio in Q1 2018.
  • Sunbelt Securities opened 24 new positions and closed 11 in Q1 2018.
  • Sunbelt Securities's portfolio value rose 6.3% quarter-over-quarter to $109M.

Based on Sunbelt Securities's 13F filing for Q1 2018, filed 9 May 2018.