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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
+12.13%
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
$200M
AUM Growth
+$28.4M
Cap. Flow
+$9.73M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
BA icon
Boeing
BA
+$770K
3
UPS icon
United Parcel Service
UPS
+$745K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$567K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$801K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$633K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$623K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$587K
5
DHR icon
Danaher
DHR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 10.46%
3 Consumer Staples 8.25%
4 Energy 7.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$14.2B
$447K 0.22%
9,988
+152
+2% +$6.51K
HON icon
127
Honeywell
HON
$76.4B
$445K 0.22%
+2,968
New +$415K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$435K 0.22%
7,396
+241
+3% +$13.5K
ADBE icon
129
Adobe
ADBE
$105B
$434K 0.22%
1,627
+24
+1% +$6.05K
SHW icon
130
Sherwin-Williams
SHW
$83.5B
$425K 0.21%
2,961
-30
-1% -$4.17K
CNI icon
131
Canadian National Railway
CNI
$78.5B
$423K 0.21%
4,722
+98
+2% +$8.22K
MCHP icon
132
Microchip Technology
MCHP
$38.8B
$423K 0.21%
10,192
+506
+5% +$21K
MED icon
133
Medifast
MED
$107M
$421K 0.21%
+3,300
New +$419K
FQAL icon
134
Fidelity Quality Factor ETF
FQAL
$1.4B
$420K 0.21%
12,408
+176
+1% +$5.73K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$417K 0.21%
8,073
-285
-3% -$14.4K
LUV icon
136
Southwest Airlines
LUV
$21.7B
$413K 0.21%
7,965
-565
-7% -$29.8K
FDX icon
137
FedEx
FDX
$73B
$410K 0.21%
+2,259
New +$399K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$410K 0.21%
10,844
-152
-1% -$5.46K
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.95B
$408K 0.2%
5,378
-4
-0.1% -$290
BZUN
140
Baozun
BZUN
$179M
$401K 0.2%
9,660
-220
-2% -$7.7K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$69.1B
$400K 0.2%
5,118
+289
+6% +$22.3K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$400K 0.2%
9,428
+1,047
+12% +$43.2K
TXN icon
143
Texas Instruments
TXN
$248B
$397K 0.2%
3,746
-153
-4% -$15.8K
TTC icon
144
Toro Company
TTC
$8.79B
$396K 0.2%
5,750
+132
+2% +$8.38K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.2%
5,120
+324
+7% +$24.9K
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
$395K 0.2%
192,665
+172,665
+863% +$344K
RTX icon
147
RTX Corp
RTX
$290B
$385K 0.19%
+4,743
New +$360K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$384K 0.19%
10,125
+1,625
+19% +$60K
AAL icon
149
American Airlines Group
AAL
$9.82B
$372K 0.19%
11,698
-186
-2% -$6.25K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$370K 0.19%
2,999
+5
+0.2% +$601
4 5
6
7 8

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Sunbelt Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Sunbelt Securities held 252 positions worth $200M, up 17% from $172M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $9.73M of net new capital in Q1 2019, opening 40 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 2,000 shares worth $763K.

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

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $801K trimmed.

  • Sunbelt Securities's largest Q1 2019 buy was Boeing: 2,000 shares worth $763K.
  • Sunbelt Securities added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $1.65M increase.
  • Sunbelt Securities's biggest Q1 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $801K.
  • Sunbelt Securities fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $200M portfolio in Q1 2019.
  • Sunbelt Securities opened 40 new positions and closed 23 in Q1 2019.
  • Sunbelt Securities's portfolio value rose 17% quarter-over-quarter to $200M.

Based on Sunbelt Securities's 13F filing for Q1 2019, filed 15 May 2019.