We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$109M
AUM Growth
+$6.51M
Cap. Flow
+$7.76M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.68%
Holding
194
New
24
Increased
108
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$634K
3
V icon
Visa
V
+$594K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
5
MU icon
Micron Technology
MU
+$486K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$815K
2
TM icon
Toyota
TM
+$609K
3
AAPL icon
Apple
AAPL
+$471K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
151
DELISTED
VEREIT, Inc.
VER
$254K 0.23%
7,287
+1,484
+26% +$52.7K
SLB icon
152
SLB Ltd
SLB
$72.7B
$252K 0.23%
3,897
-2,995
-43% -$209K
FEP icon
153
First Trust Europe AlphaDEX Fund
FEP
$515M
$251K 0.23%
+6,333
New +$255K
AWK icon
154
American Water Works
AWK
$27B
$245K 0.22%
2,989
-59
-2% -$4.82K
DFE icon
155
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$245K 0.22%
3,505
– –
PNC icon
156
PNC Financial Services
PNC
$99.1B
$242K 0.22%
1,598
+30
+2% +$4.66K
DIS icon
157
Walt Disney
DIS
$171B
$241K 0.22%
+2,404
New +$255K
PARA
158
DELISTED
Paramount Global Class B
PARA
$241K 0.22%
4,685
+128
+3% +$7.03K
WMT icon
159
Walmart Inc
WMT
$909B
$240K 0.22%
8,100
+858
+12% +$27.6K
USB icon
160
US Bancorp
USB
$97.9B
$238K 0.22%
4,717
+136
+3% +$7.44K
D icon
161
Dominion Energy
D
$62.1B
$234K 0.21%
3,463
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.21%
+3,016
New +$235K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$231K 0.21%
8,815
+250
+3% +$6.88K
EZM icon
164
WisdomTree US MidCap Fund
EZM
$939M
$223K 0.2%
5,772
-13
-0.2% -$517
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$223K 0.2%
4,679
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$221K 0.2%
+2,813
New +$221K
IYW icon
167
iShares US Technology ETF
IYW
$22.6B
$220K 0.2%
5,240
– –
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$220K 0.2%
+1,876
New +$222K
ADM icon
169
Archer Daniels Midland
ADM
$38.7B
$217K 0.2%
5,000
-29
-0.6% -$1.22K
HAL icon
170
Halliburton
HAL
$26.1B
$215K 0.2%
+4,577
New +$226K
CRM icon
171
Salesforce
CRM
$154B
$212K 0.19%
+1,820
New +$209K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.19%
+1,823
New +$205K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$195K 0.18%
+15,024
New +$198K
SN
174
DELISTED
Sanchez Energy Corporation
SN
$192K 0.18%
61,500
+9,800
+19% +$40.6K
AMLP icon
175
Alerian MLP ETF
AMLP
$12.9B
$172K 0.16%
3,664
+788
+27% +$42.1K
4 5 6
7
8

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Sunbelt Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Sunbelt Securities held 194 positions worth $109M, up 6.3% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sunbelt Securities deployed $7.76M of net new capital in Q1 2018, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Toyota, an estimated $609K trimmed.

  • Sunbelt Securities's largest Q1 2018 buy was Highland Opportunities and Income Fund: 107,270 shares worth $1.72M.
  • Sunbelt Securities added most to Visa in Q1 2018, an estimated $594K increase.
  • Sunbelt Securities's biggest Q1 2018 reduction was Toyota, cutting an estimated $609K.
  • Sunbelt Securities fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $815K.
  • Sunbelt Securities's ten largest holdings make up 25% of its $109M portfolio in Q1 2018.
  • Sunbelt Securities opened 24 new positions and closed 11 in Q1 2018.
  • Sunbelt Securities's portfolio value rose 6.3% quarter-over-quarter to $109M.

Based on Sunbelt Securities's 13F filing for Q1 2018, filed 9 May 2018.