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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
+5.94%
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
$187M
AUM Growth
+$19.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
116
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$983K
2
AMZN icon
Amazon
AMZN
+$895K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$609K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$605K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$558K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$489K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$324K
4
BR icon
Broadridge
BR
+$310K
5
BA icon
Boeing
BA
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$69.5B
$262K 0.14%
3,694
+297
+9% +$21.1K
HYLS icon
177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$261K 0.14%
5,452
+773
+17% +$36.8K
TREE icon
178
LendingTree
TREE
$443M
$261K 0.14%
1,136
– –
PNC icon
179
PNC Financial Services
PNC
$99.2B
$258K 0.14%
1,894
-1
-0.1% -$142
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$258K 0.14%
1,727
-521
-23% -$76.7K
AGN
181
DELISTED
Allergan plc
AGN
$256K 0.14%
+1,342
New +$247K
SLB icon
182
SLB Ltd
SLB
$72.6B
$255K 0.14%
4,182
-2,373
-36% -$153K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.14%
+6,776
New +$249K
MMM icon
184
3M
MMM
$90.8B
$251K 0.13%
1,424
+1
+0.1% +$172
WMT icon
185
Walmart Inc
WMT
$884B
$249K 0.13%
7,968
+33
+0.4% +$1.01K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$741M
$247K 0.13%
6,902
-650
-9% -$23.5K
IYF icon
187
iShares US Financials ETF
IYF
$4.67B
$246K 0.13%
4,048
-616
-13% -$37.7K
CMCSA icon
188
Comcast
CMCSA
$84B
$245K 0.13%
+6,907
New +$244K
WOLF icon
189
Wolfspeed
WOLF
$1.24B
$245K 0.13%
6,469
– –
AAL icon
190
American Airlines Group
AAL
$10.2B
$243K 0.13%
5,875
-1,867
-24% -$73K
SON icon
191
Sonoco
SON
$5.62B
$243K 0.13%
+4,381
New +$244K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$241K 0.13%
2,351
-105
-4% -$10.8K
MS icon
193
Morgan Stanley
MS
$330B
$238K 0.13%
5,121
+363
+8% +$17.7K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$238K 0.13%
+2,506
New +$226K
LUMN icon
195
Lumen
LUMN
$6.76B
$234K 0.13%
+11,041
New +$231K
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$229K 0.12%
7,230
+170
+2% +$5.45K
FDMO icon
197
Fidelity Momentum Factor ETF
FDMO
$916M
$228K 0.12%
6,445
+37
+0.6% +$1.27K
GLNG icon
198
Golar LNG
GLNG
$4.91B
$228K 0.12%
8,200
+1,200
+17% +$31.8K
FSK icon
199
FS KKR Capital
FSK
$2.96B
$227K 0.12%
8,063
– –
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$224K 0.12%
3,773
+4
+0.1% +$249
6 7
8
9 10

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VNT
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GWANC
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LCM
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FDCP
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Sunbelt Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Sunbelt Securities held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $11.5M of net new capital in Q3 2018, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $464K trimmed.

  • Sunbelt Securities's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.
  • Sunbelt Securities added most to Kinder Morgan in Q3 2018, an estimated $983K increase.
  • Sunbelt Securities's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $464K.
  • Sunbelt Securities fully exited Freeport-McMoran in Q3 2018, selling an estimated $489K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $187M portfolio in Q3 2018.
  • Sunbelt Securities opened 16 new positions and closed 8 in Q3 2018.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Sunbelt Securities's 13F filing for Q3 2018, filed 14 Nov 2018.