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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
+5.94%
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
$187M
AUM Growth
+$19.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
116
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$983K
2
AMZN icon
Amazon
AMZN
+$895K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$609K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$605K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$558K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$489K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$324K
4
BR icon
Broadridge
BR
+$310K
5
BA icon
Boeing
BA
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.97B
$432K 0.23%
5,528
-300
-5% -$22.8K
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$431K 0.23%
2,488
+81
+3% +$13.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$430K 0.23%
11,028
-1,288
-10% -$48.8K
DHR icon
129
Danaher
DHR
$138B
$424K 0.23%
4,399
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.08T
$418K 0.22%
6,920
+120
+2% +$7.26K
CNI icon
131
Canadian National Railway
CNI
$76.9B
$414K 0.22%
4,610
-15
-0.3% -$1.31K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.22%
4,746
-202
-4% -$17.7K
RTX icon
133
RTX Corp
RTX
$289B
$404K 0.22%
4,591
+23
+0.5% +$1.93K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$41.7B
$401K 0.21%
6,498
-267
-4% -$16.5K
HRL icon
135
Hormel Foods
HRL
$14B
$397K 0.21%
10,066
-90
-0.9% -$3.45K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.8B
$394K 0.21%
3,110
+805
+35% +$101K
EMR icon
137
Emerson Electric
EMR
$83.3B
$392K 0.21%
5,119
-91
-2% -$6.71K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.21%
10,473
-805
-7% -$30.2K
ZTS icon
139
Zoetis
ZTS
$31.9B
$389K 0.21%
4,250
+594
+16% +$52.7K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$379K 0.2%
6,079
-6
-0.1% -$375
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$378K 0.2%
9,123
– –
SO icon
142
Southern Company
SO
$106B
$377K 0.2%
8,653
+278
+3% +$12.8K
HES
143
DELISTED
Hess
HES
$374K 0.2%
+5,232
New +$345K
D icon
144
Dominion Energy
D
$61.3B
$372K 0.2%
5,297
+424
+9% +$30K
IYY icon
145
iShares Dow Jones US ETF
IYY
$2.93B
$365K 0.2%
5,010
+1,000
+25% +$71.4K
IYW icon
146
iShares US Technology ETF
IYW
$23.5B
$363K 0.19%
7,480
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$359K 0.19%
14,160
– –
INTC icon
148
Intel
INTC
$460B
$345K 0.18%
7,286
+810
+13% +$39.4K
PARA
149
DELISTED
Paramount Global Class B
PARA
$344K 0.18%
5,987
-31
-0.5% -$1.71K
F icon
150
Ford
F
$59.3B
$341K 0.18%
36,837
-8,679
-19% -$86.8K
4 5
6
7 8

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Sunbelt Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Sunbelt Securities held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $11.5M of net new capital in Q3 2018, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $464K trimmed.

  • Sunbelt Securities's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.
  • Sunbelt Securities added most to Kinder Morgan in Q3 2018, an estimated $983K increase.
  • Sunbelt Securities's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $464K.
  • Sunbelt Securities fully exited Freeport-McMoran in Q3 2018, selling an estimated $489K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $187M portfolio in Q3 2018.
  • Sunbelt Securities opened 16 new positions and closed 8 in Q3 2018.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Sunbelt Securities's 13F filing for Q3 2018, filed 14 Nov 2018.