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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
+2.97%
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
$230M
AUM Growth
+$29.9M
Cap. Flow
+$24.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
18.56%
Holding
269
New
40
Increased
129
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
GDOT icon
Green Dot
GDOT
+$871K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$753K
2
MCD icon
McDonald's
MCD
+$571K
3
CELG
Celgene Corp
CELG
+$538K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$453K
5
DD icon
DuPont de Nemours
DD
+$446K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 11.35%
3 Healthcare 7.8%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.7B
$532K 0.23%
3,230
+262
+9% +$41.7K
SO icon
127
Southern Company
SO
$106B
$529K 0.23%
9,563
+138
+1% +$7.39K
PFG icon
128
Principal Financial Group
PFG
$24.5B
$528K 0.23%
9,123
+2,470
+37% +$136K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$527K 0.23%
5,290
-148
-3% -$14.6K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$526K 0.23%
13,592
+1,279
+10% +$48.6K
TJX icon
131
TJX Companies
TJX
$176B
$515K 0.22%
9,730
+24
+0.2% +$1.28K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$510K 0.22%
8,257
+861
+12% +$51.7K
TXN icon
133
Texas Instruments
TXN
$255B
$509K 0.22%
4,435
+689
+18% +$77.1K
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$505K 0.22%
21,145
-2,225
-10% -$52.9K
DOW icon
135
Dow Inc
DOW
$21.7B
$492K 0.21%
+9,973
New +$526K
ISRG icon
136
Intuitive Surgical
ISRG
$126B
$484K 0.21%
+2,769
New +$474K
BZUN
137
Baozun
BZUN
$173M
$482K 0.21%
9,660
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$479K 0.21%
15,030
-810
-5% -$25.9K
CDW icon
139
CDW
CDW
$18.6B
$478K 0.21%
+4,303
New +$451K
DFE icon
140
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$477K 0.21%
8,184
-3,401
-29% -$201K
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$471K 0.2%
4,323
+57
+1% +$6.58K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$470K 0.2%
9,128
+1,055
+13% +$53.9K
UCON icon
143
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$467K 0.2%
+18,150
New +$463K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$466K 0.2%
11,856
+1,012
+9% +$39.2K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.9B
$457K 0.2%
5,222
+104
+2% +$8.68K
MCHP icon
146
Microchip Technology
MCHP
$40.7B
$456K 0.2%
10,518
+326
+3% +$14.5K
FQAL icon
147
Fidelity Quality Factor ETF
FQAL
$1.41B
$449K 0.2%
12,945
+537
+4% +$18.4K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$447K 0.19%
10,621
+1,193
+13% +$50.2K
CNI icon
149
Canadian National Railway
CNI
$76.9B
$435K 0.19%
4,703
-19
-0.4% -$1.75K
LOW icon
150
Lowe's Companies
LOW
$118B
$433K 0.19%
4,290
+82
+2% +$8.65K
4 5
6
7 8

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Sunbelt Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Sunbelt Securities held 269 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $24.8M of net new capital in Q2 2019, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $753K trimmed.

  • Sunbelt Securities's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 8,592 shares worth $1.24M.
  • Sunbelt Securities added most to Amazon in Q2 2019, an estimated $1.68M increase.
  • Sunbelt Securities's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $753K.
  • Sunbelt Securities fully exited Celgene Corp in Q2 2019, selling an estimated $538K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $230M portfolio in Q2 2019.
  • Sunbelt Securities opened 40 new positions and closed 8 in Q2 2019.
  • Sunbelt Securities's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Sunbelt Securities's 13F filing for Q2 2019, filed 1 Aug 2019.