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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
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
269
New
40
Increased
129
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.68M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 4 |
Green Dot
GDOT
|
+$871K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$753K |
| 2 |
McDonald's
MCD
|
+$571K |
| 3 |
CELG
Celgene Corp
CELG
|
+$538K |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$453K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Industrials ETF
IYJ
$1.97B
| $426K | 0.19% |
5,378
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$972B
| $422K | 0.18% |
1,569
+413
| +36% | +$109K |
|
153
ServiceNow
NOW
$114B
| $421K | 0.18% |
+7,675
| New | +$403K |
|
154
ConocoPhillips
COP
$145B
| $417K | 0.18% |
6,830
-21
| -0.3% | -$1.31K |
|
155
NextEra Energy
NEE
$183B
| $416K | 0.18% |
+8,120
| New | +$400K |
|
156
iShares Semiconductor ETF
SOXX
$41.7B
| $412K | 0.18% |
6,237
-1,377
| -18% | -$90K |
|
157
Church & Dwight Co
CHD
$23.1B
| $411K | 0.18% |
+5,619
| New | +$418K |
|
158
Hormel Foods
HRL
$14B
| $403K | 0.18% |
9,953
-35
| -0.4% | -$1.42K |
|
159
RTX Corp
RTX
$289B
| $395K | 0.17% |
4,816
+73
| +2% | +$6.11K |
|
160
JD.com
JD
$43.6B
| $394K | 0.17% |
12,995
+2,550
| +24% | +$73.3K |
|
161
FedEx
FDX
$73B
| $389K | 0.17% |
2,371
+112
| +5% | +$19.6K |
|
162
Toro Company
TTC
$8.72B
| $386K | 0.17% |
5,767
+17
| +0.3% | +$1.19K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$110B
| $384K | 0.17% |
4,907
-213
| -4% | -$16.5K |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $382K | 0.17% |
+3,118
| New | +$370K |
|
165
Domino's
DPZ
$11.7B
| $381K | 0.17% |
+1,368
| New | +$374K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $369K | 0.16% |
9,505
-620
| -6% | -$23.8K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $367K | 0.16% |
13,296
+218
| +2% | +$5.9K |
|
168
First Trust Cloud Computing ETF
SKYY
$2.86B
| $365K | 0.16% |
+6,312
| New | +$371K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $362K | 0.16% |
8,429
+346
| +4% | +$14.7K |
|
170
Marathon Petroleum
MPC
$91.7B
| $362K | 0.16% |
+6,476
| New | +$354K |
|
171
Vanguard Information Technology ETF
VGT
$139B
| $362K | 0.16% |
13,728
| – | – |
|
172
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $361K | 0.16% |
10,126
+673
| +7% | +$23.4K |
|
173
Comcast
CMCSA
$84B
| $359K | 0.16% |
8,500
+1,825
| +27% | +$77K |
|
|
BEAT
174
DELISTED
BioTelemetry, Inc.
BEAT
| $351K | 0.15% |
7,290
| – | – |
|
175
American Water Works
AWK
$26.7B
| $350K | 0.15% |
+3,018
| New | +$333K |
|
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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.