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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
AVGO icon
176
Broadcom
AVGO
$1.76T
$302K 0.15%
+10,030
New +$272K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$956B
$300K 0.15%
1,156
+135
+13% +$33.7K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$294K 0.15%
7,376
– –
KEY icon
179
KeyCorp
KEY
$23.8B
$291K 0.15%
18,500
+566
+3% +$9.44K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.1B
$290K 0.15%
7,937
-2,178
-22% -$78.3K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$289K 0.14%
9,619
+3
+0% +$86
USB icon
182
US Bancorp
USB
$97.9B
$284K 0.14%
5,892
+310
+6% +$15.5K
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$281K 0.14%
9,846
+590
+6% +$16.6K
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$271K 0.14%
4,575
-3,635
-44% -$200K
L icon
185
Loews
L
$24.5B
$268K 0.13%
5,600
– –
CMCSA icon
186
Comcast
CMCSA
$87.3B
$267K 0.13%
6,675
+82
+1% +$3.08K
BMY icon
187
Bristol-Myers Squibb
BMY
$129B
$266K 0.13%
5,584
+125
+2% +$6.23K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$266K 0.13%
+770
New +$259K
SON icon
189
Sonoco
SON
$5.83B
$265K 0.13%
4,308
+193
+5% +$11.1K
HYLS icon
190
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$261K 0.13%
5,452
– –
FDRR icon
191
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$258K 0.13%
8,163
+551
+7% +$16.9K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10B
$258K 0.13%
+2,848
New +$242K
QABA icon
193
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$254K 0.13%
5,502
+4
+0.1% +$192
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$109B
$254K 0.13%
6,870
-66
-1% -$2.26K
AEP icon
195
American Electric Power
AEP
$70.4B
$251K 0.13%
2,996
-939
-24% -$74.7K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K 0.13%
+2,279
New +$240K
F icon
197
Ford
F
$60.9B
$248K 0.12%
28,212
– –
AGN
198
DELISTED
Allergan plc
AGN
$247K 0.12%
+1,688
New +$245K
MS icon
199
Morgan Stanley
MS
$319B
$246K 0.12%
5,831
+287
+5% +$12.1K
BLK icon
200
Blackrock
BLK
$167B
$245K 0.12%
574
+3
+0.5% +$1.26K
6 7
8
9 10

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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.