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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
+5.7%
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
$103M
AUM Growth
+$7.69M
Cap. Flow
+$2.86M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.91%
Holding
177
New
18
Increased
85
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
AGNC icon
AGNC Investment
AGNC
+$625K
3
CSCO icon
Cisco
CSCO
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$476K
5
VFH icon
Vanguard Financials ETF
VFH
+$396K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.4M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
HON icon
Honeywell
HON
+$1.05M
4
GE icon
GE Aerospace
GE
+$716K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$646K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 10.35%
3 Consumer Discretionary 9.84%
4 Healthcare 8.19%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
151
WisdomTree US MidCap Fund
EZM
$939M
$230K 0.22%
5,785
-330
-5% -$12.7K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.12T
$229K 0.22%
+4,340
New +$224K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$227K 0.22%
+4,679
New +$228K
PNC icon
154
PNC Financial Services
PNC
$99.1B
$226K 0.22%
1,568
+70
+5% +$9.67K
VER
155
DELISTED
VEREIT, Inc.
VER
$226K 0.22%
5,803
-841
-13% -$33.7K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$223K 0.22%
2,949
-484
-14% -$35.2K
GE icon
157
GE Aerospace
GE
$364B
$222K 0.22%
2,658
-7,499
-74% -$716K
UNP icon
158
Union Pacific
UNP
$174B
$217K 0.21%
+1,621
New +$196K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$213K 0.21%
6,684
+270
+4% +$8.77K
IYW icon
160
iShares US Technology ETF
IYW
$22.6B
$213K 0.21%
5,240
-140
-3% -$5.61K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$205K 0.2%
+3,603
New +$201K
ADM icon
162
Archer Daniels Midland
ADM
$38.7B
$202K 0.2%
5,029
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$109B
$202K 0.2%
6,322
-1,176
-16% -$36.9K
KMF
164
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$186K 0.18%
13,455
– –
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$155K 0.15%
+2,876
New +$154K
HYT icon
166
BlackRock Corporate High Yield Fund
HYT
$1.36B
$153K 0.15%
13,948
+6
+0% +$67
AMID
167
DELISTED
American Midstream Partners, LP
AMID
$144K 0.14%
10,750
– –
PHK
168
PIMCO High Income Fund
PHK
$856M
$139K 0.14%
+18,666
New +$144K
FSK icon
169
FS KKR Capital
FSK
$3.01B
$98K 0.1%
3,346
-279
-8% -$8.97K
NRT
170
North European Oil Royalty Trust
NRT
$80.6M
$70K 0.07%
10,000
– –
GPC icon
171
Genuine Parts
GPC
$17.9B
– –
-4,132
Closed -$395K
LOW icon
172
Lowe's Companies
LOW
$121B
– –
-3,696
Closed -$295K
RL icon
173
Ralph Lauren
RL
$22.4B
– –
-15,856
Closed -$1.4M
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-2,081
Closed -$270K
TGA
175
DELISTED
Transglobe Energy Corp
TGA
– –
-80,710
Closed -$116K
4 5 6
7
8

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Sunbelt Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Sunbelt Securities held 177 positions worth $103M, up 8.1% from $95.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunbelt Securities's Q4 2017 filing shows 18 new, 85 increased, 50 reduced and 7 closed positions. Its largest new stake was Cisco: 16,658 shares worth $638K. The largest sale was Ralph Lauren, an estimated $1.4M.

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

  • Sunbelt Securities's largest Q4 2017 buy was Cisco: 16,658 shares worth $638K.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $735K increase.
  • Sunbelt Securities's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $1.07M.
  • Sunbelt Securities fully exited Ralph Lauren in Q4 2017, selling an estimated $1.4M.
  • Sunbelt Securities's ten largest holdings make up 26% of its $103M portfolio in Q4 2017.
  • Sunbelt Securities opened 18 new positions and closed 7 in Q4 2017.
  • Sunbelt Securities's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Sunbelt Securities's 13F filing for Q4 2017, filed 6 Feb 2018.