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
+3.5%
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
$167M
AUM Growth
+$57.8M
Cap. Flow
+$55M
Cap. Flow %
32.91%
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.75M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.24M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
T icon
AT&T
T
+$2.1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.99M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$500K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$403K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$369K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$356K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
$319K 0.19%
+7,090
New +$283K
CRM icon
152
Salesforce
CRM
$154B
$318K 0.19%
2,332
+512
+28% +$65.3K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$316K 0.19%
2,248
+127
+6% +$17.7K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$311K 0.19%
2,999
+53
+2% +$5.55K
ZTS icon
155
Zoetis
ZTS
$32.7B
$311K 0.19%
+3,656
New +$309K
BR icon
156
Broadridge
BR
$18.4B
$310K 0.19%
+2,698
New +$304K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$308K 0.18%
10,448
-1,051
-9% -$31.1K
QABA icon
158
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$301K 0.18%
+5,488
New +$304K
USB icon
159
US Bancorp
USB
$97.9B
$299K 0.18%
5,973
+1,256
+27% +$63.7K
ENB icon
160
Enbridge
ENB
$120B
$296K 0.18%
+8,282
New +$262K
FXR icon
161
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$296K 0.18%
7,561
-850
-10% -$33.8K
CMI icon
162
Cummins
CMI
$83.6B
$295K 0.18%
2,215
-3
-0.1% -$449
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$295K 0.18%
+8,075
New +$291K
AAL icon
164
American Airlines Group
AAL
$9.82B
$294K 0.18%
+7,742
New +$341K
STEL
165
DELISTED
Stellar Bancorp
STEL
$291K 0.17%
8,815
+15
+0.2% +$457
JEF icon
166
Jefferies Financial Group
JEF
$12.7B
$290K 0.17%
14,252
– –
FEP icon
167
First Trust Europe AlphaDEX Fund
FEP
$515M
$283K 0.17%
7,373
+1,040
+16% +$41.8K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.4B
$280K 0.17%
2,305
+30
+1% +$3.65K
IGE icon
169
iShares North American Natural Resources ETF
IGE
$733M
$278K 0.17%
7,552
-185
-2% -$6.67K
SN
170
DELISTED
Sanchez Energy Corporation
SN
$278K 0.17%
61,500
– –
IYF icon
171
iShares US Financials ETF
IYF
$4.65B
$273K 0.16%
4,664
– –
IYY icon
172
iShares Dow Jones US ETF
IYY
$2.89B
$273K 0.16%
4,010
– –
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$271K 0.16%
9,701
-237
-2% -$6.6K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10B
$271K 0.16%
+2,847
New +$262K
L icon
175
Loews
L
$24.5B
$270K 0.16%
5,600
– –
5 6
7
8 9

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 Q2 2018 Portfolio in Review

As of Q2 2018, Sunbelt Securities held 228 positions worth $167M, up 53% from $109M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $55M of net new capital in Q2 2018, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was Valero Energy: 24,498 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $241K trimmed.

  • Sunbelt Securities's largest Q2 2018 buy was Valero Energy: 24,498 shares worth $2.71M.
  • Sunbelt Securities added most to Alerian MLP ETF in Q2 2018, an estimated $2.24M increase.
  • Sunbelt Securities's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $241K.
  • Sunbelt Securities fully exited Andeavor in Q2 2018, selling an estimated $500K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $167M portfolio in Q2 2018.
  • Sunbelt Securities opened 45 new positions and closed 14 in Q2 2018.
  • Sunbelt Securities's portfolio value rose 53% quarter-over-quarter to $167M.

Based on Sunbelt Securities's 13F filing for Q2 2018, filed 8 Aug 2018.