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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
-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
ISD
176
PGIM High Yield Bond Fund
ISD
$414M
$165K 0.15%
+11,706
New +$170K
GE icon
177
GE Aerospace
GE
$364B
$162K 0.15%
2,507
-151
-6% -$11.2K
KMF
178
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$158K 0.14%
13,455
– –
HYT icon
179
BlackRock Corporate High Yield Fund
HYT
$1.36B
$148K 0.14%
13,955
+7
+0.1% +$75
PHK
180
PIMCO High Income Fund
PHK
$856M
$146K 0.13%
19,307
+641
+3% +$4.86K
AMID
181
DELISTED
American Midstream Partners, LP
AMID
$116K 0.11%
10,750
– –
NRT
182
North European Oil Royalty Trust
NRT
$80.6M
$83K 0.08%
10,000
– –
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
$30K 0.03%
+11,000
New +$25.9K
BIIB icon
184
Biogen
BIIB
$30.9B
– –
-723
Closed -$230K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-10,518
Closed -$242K
CMCSA icon
186
Comcast
CMCSA
$87.3B
– –
-9,622
Closed -$385K
CNI icon
187
Canadian National Railway
CNI
$78.5B
– –
-4,376
Closed -$361K
CVS icon
188
CVS Health
CVS
$135B
– –
-5,348
Closed -$388K
ENB icon
189
Enbridge
ENB
$120B
– –
-8,319
Closed -$325K
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-6,684
Closed -$213K
TD icon
191
Toronto Dominion Bank
TD
$193B
– –
-6,403
Closed -$375K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-14,328
Closed -$815K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-9,754
Closed -$257K
CELG
194
DELISTED
Celgene Corp
CELG
– –
-3,734
Closed -$390K
4 5 6 7
8

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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.