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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
+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
WOLF icon
176
Wolfspeed
WOLF
$1.04B
$269K 0.16%
6,469
-1,531
-19% -$67K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$268K 0.16%
+2,260
New +$280K
GLW icon
178
Corning
GLW
$107B
$265K 0.16%
9,637
+1
+0% +$28
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$257K 0.15%
+7,187
New +$252K
PNC icon
180
PNC Financial Services
PNC
$99.1B
$256K 0.15%
1,895
+297
+19% +$43.3K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$253K 0.15%
2,456
-501
-17% -$51.5K
BMY icon
182
Bristol-Myers Squibb
BMY
$129B
$252K 0.15%
4,557
-986
-18% -$53.3K
TREE icon
183
LendingTree
TREE
$551M
$243K 0.15%
+1,136
New +$315K
ADM icon
184
Archer Daniels Midland
ADM
$38.7B
$241K 0.14%
5,249
+249
+5% +$11.2K
FSK icon
185
FS KKR Capital
FSK
$3.01B
$237K 0.14%
8,063
-3,046
-27% -$92.9K
AEP icon
186
American Electric Power
AEP
$70.4B
$235K 0.14%
+3,397
New +$229K
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$234K 0.14%
9,290
+475
+5% +$12.3K
MMM icon
188
3M
MMM
$91.8B
$234K 0.14%
1,423
+5
+0.4% +$853
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$230K 0.14%
+3,769
New +$236K
WMT icon
190
Walmart Inc
WMT
$909B
$227K 0.14%
7,935
-165
-2% -$4.69K
MS icon
191
Morgan Stanley
MS
$319B
$226K 0.14%
4,758
+2
+0% +$105
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$223K 0.13%
+7,060
New +$230K
GM icon
193
General Motors
GM
$80.9B
$221K 0.13%
+5,598
New +$220K
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$220K 0.13%
4,679
– –
LYB icon
195
LyondellBasell Industries
LYB
$19.5B
$219K 0.13%
+1,990
New +$218K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$121B
$214K 0.13%
+5,500
New +$212K
FDMO icon
197
Fidelity Momentum Factor ETF
FDMO
$892M
$211K 0.13%
+6,408
New +$210K
DEO icon
198
Diageo
DEO
$49.6B
$208K 0.12%
+1,443
New +$207K
HAL icon
199
Halliburton
HAL
$26.1B
$207K 0.12%
4,590
+13
+0.3% +$647
GLNG icon
200
Golar LNG
GLNG
$4.82B
$206K 0.12%
+7,000
New +$213K
6 7
8
9 10

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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.