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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
MU icon
151
Micron Technology
MU
$835B
$363K 0.18%
8,780
-130
-1% -$5.02K
WOLF icon
152
Wolfspeed
WOLF
$1.04B
$357K 0.18%
6,242
– –
LHX icon
153
L3Harris
LHX
$55.4B
$356K 0.18%
+2,231
New +$344K
BGS icon
154
B&G Foods
BGS
$303M
$355K 0.18%
14,531
-5,342
-27% -$140K
VEEV icon
155
Veeva Systems
VEEV
$33.8B
$351K 0.18%
+2,766
New +$312K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$349K 0.17%
9,121
+2,309
+34% +$84.6K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$349K 0.17%
15,384
+805
+6% +$17.9K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$347K 0.17%
8,083
+188
+2% +$7.91K
VGT icon
159
Vanguard Information Technology ETF
VGT
$133B
$344K 0.17%
13,728
– –
SMRT
160
DELISTED
Stein Mart Inc
SMRT
$338K 0.17%
341,598
– –
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.89B
$336K 0.17%
+4,760
New +$323K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$336K 0.17%
13,078
-299
-2% -$7.72K
IYW icon
163
iShares US Technology ETF
IYW
$22.6B
$335K 0.17%
7,020
– –
PFG icon
164
Principal Financial Group
PFG
$24.3B
$334K 0.17%
+6,653
New +$330K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.44B
$325K 0.16%
+8,385
New +$319K
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$324K 0.16%
12,290
+489
+4% +$12K
FDLO icon
167
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$322K 0.16%
9,453
+585
+7% +$19K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.4B
$317K 0.16%
4,881
-345
-7% -$21.7K
JD icon
169
JD.com
JD
$43.5B
$315K 0.16%
+10,445
New +$266K
EMR icon
170
Emerson Electric
EMR
$81.6B
$311K 0.16%
4,538
-231
-5% -$15.2K
INTC icon
171
Intel
INTC
$413B
$311K 0.16%
5,798
-1,004
-15% -$50.9K
PARA
172
DELISTED
Paramount Global Class B
PARA
$309K 0.15%
6,503
+535
+9% +$26.1K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$308K 0.15%
+2,434
New +$296K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$304K 0.15%
3,622
-1,152
-24% -$94.8K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$304K 0.15%
2,825
+126
+5% +$13.3K
5 6
7
8 9

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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.