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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
+3.5%
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
$167M
AUM Growth
+$57.8M
Cap. Flow
+$55M
Cap. Flow %
32.91%
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.75M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
T icon
AT&T
T
+$2.1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.99M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$500K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$403K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$369K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$356K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$38.8B
$391K 0.23%
8,604
+2,068
+32% +$95.8K
SO icon
127
Southern Company
SO
$108B
$388K 0.23%
+8,375
New +$375K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$386K 0.23%
8,908
-892
-9% -$41.3K
DHR icon
129
Danaher
DHR
$138B
$385K 0.23%
4,399
-84
-2% -$7.48K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.12T
$384K 0.23%
6,800
+440
+7% +$23.9K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$382K 0.23%
6,085
+200
+3% +$13.1K
CNI icon
132
Canadian National Railway
CNI
$78.5B
$378K 0.23%
+4,625
New +$368K
HRL icon
133
Hormel Foods
HRL
$14.2B
$378K 0.23%
10,156
-28
-0.3% -$1K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$374K 0.22%
9,123
+582
+7% +$23.3K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$374K 0.22%
14,059
+483
+4% +$13.3K
LOW icon
136
Lowe's Companies
LOW
$121B
$364K 0.22%
3,810
+108
+3% +$9.78K
NVDA icon
137
NVIDIA
NVDA
$4.6T
$362K 0.22%
61,160
+1,800
+3% +$10.9K
EMR icon
138
Emerson Electric
EMR
$81.6B
$360K 0.22%
+5,210
New +$366K
RTX icon
139
RTX Corp
RTX
$290B
$359K 0.21%
4,568
+171
+4% +$13.4K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$349K 0.21%
3,573
-518
-13% -$50.3K
NFLX icon
141
Netflix
NFLX
$307B
$349K 0.21%
8,920
-2,460
-22% -$83.9K
BGS icon
142
B&G Foods
BGS
$303M
$343K 0.21%
+11,471
New +$308K
PARA
143
DELISTED
Paramount Global Class B
PARA
$338K 0.2%
6,018
+1,333
+28% +$69.6K
TTC icon
144
Toro Company
TTC
$8.79B
$338K 0.2%
5,614
-9
-0.2% -$542
IYW icon
145
iShares US Technology ETF
IYW
$22.6B
$333K 0.2%
7,480
+2,240
+43% +$99.1K
D icon
146
Dominion Energy
D
$62.1B
$332K 0.2%
4,873
+1,410
+41% +$91.8K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$324K 0.19%
4,843
+128
+3% +$8.97K
INTC icon
148
Intel
INTC
$413B
$322K 0.19%
6,476
+1,144
+21% +$60.7K
KEY icon
149
KeyCorp
KEY
$23.8B
$321K 0.19%
16,440
-88
-0.5% -$1.76K
VGT icon
150
Vanguard Information Technology ETF
VGT
$133B
$321K 0.19%
14,160
+704
+5% +$15.8K
4 5
6
7 8

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Sunbelt Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Sunbelt Securities held 228 positions worth $167M, up 53% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $55M of net new capital in Q2 2018, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Valero Energy: 24,498 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $241K trimmed.

  • Sunbelt Securities's largest Q2 2018 buy was Valero Energy: 24,498 shares worth $2.71M.
  • Sunbelt Securities added most to Alerian MLP ETF in Q2 2018, an estimated $2.24M increase.
  • Sunbelt Securities's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $241K.
  • Sunbelt Securities fully exited Andeavor in Q2 2018, selling an estimated $500K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $167M portfolio in Q2 2018.
  • Sunbelt Securities opened 45 new positions and closed 14 in Q2 2018.
  • Sunbelt Securities's portfolio value rose 53% quarter-over-quarter to $167M.

Based on Sunbelt Securities's 13F filing for Q2 2018, filed 8 Aug 2018.