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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
Cap. Flow
+$24.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
18.56%
Holding
269
New
40
Increased
129
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
GDOT icon
Green Dot
GDOT
+$871K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$753K
2
MCD icon
McDonald's
MCD
+$571K
3
CELG
Celgene Corp
CELG
+$538K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$453K
5
DD icon
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
IYW icon
176
iShares US Technology ETF
IYW
$23.5B
$347K 0.15%
7,020
– –
IYY icon
177
iShares Dow Jones US ETF
IYY
$2.93B
$346K 0.15%
4,740
-20
-0.4% -$1.44K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$343K 0.15%
3,971
+349
+10% +$29.5K
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$341K 0.15%
11,699
+1,853
+19% +$53K
DNR
180
DELISTED
Denbury Resources, Inc.
DNR
$340K 0.15%
274,130
+81,465
+42% +$148K
MU icon
181
Micron Technology
MU
$988B
$339K 0.15%
8,780
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78.5B
$337K 0.15%
5,134
+253
+5% +$16.6K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.8B
$337K 0.15%
2,650
-349
-12% -$43.7K
KEY icon
184
KeyCorp
KEY
$24.2B
$333K 0.14%
18,762
+262
+1% +$4.43K
PARA
185
DELISTED
Paramount Global Class B
PARA
$333K 0.14%
6,676
+173
+3% +$8.56K
QQEW icon
186
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$332K 0.14%
+4,979
New +$325K
KDP icon
187
Keurig Dr Pepper
KDP
$43B
$326K 0.14%
+11,272
New +$321K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$320K 0.14%
12,290
– –
EMR icon
189
Emerson Electric
EMR
$83.3B
$317K 0.14%
4,758
+220
+5% +$14.7K
REZ icon
190
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$316K 0.14%
+4,337
New +$310K
DIS icon
191
Walt Disney
DIS
$167B
$315K 0.14%
2,255
+216
+11% +$28.6K
USB icon
192
US Bancorp
USB
$98B
$314K 0.14%
5,994
+102
+2% +$5.26K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$188B
$313K 0.14%
2,825
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$192B
$312K 0.14%
+5,089
New +$312K
BSM icon
195
Black Stone Minerals
BSM
$3.14B
$310K 0.13%
+20,000
New +$341K
L icon
196
Loews
L
$23.9B
$306K 0.13%
5,600
– –
HQH
197
abrdn Healthcare Investors
HQH
$1.26B
$301K 0.13%
14,997
-8,334
-36% -$165K
FIXD icon
198
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$300K 0.13%
+5,795
New +$295K
BGS icon
199
B&G Foods
BGS
$293M
$298K 0.13%
14,331
-200
-1% -$4.61K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.13%
8,015
+78
+1% +$2.86K
6 7
8
9 10

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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.