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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.12%
1,828
+5
+0.3% +$561
FQAL icon
202
Fidelity Quality Factor ETF
FQAL
$1.4B
$203K 0.12%
+6,264
New +$202K
ADBE icon
203
Adobe
ADBE
$105B
$202K 0.12%
+827
New +$196K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.1B
$201K 0.12%
+984
New +$197K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$198K 0.12%
15,218
+194
+1% +$2.51K
KMF
206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$174K 0.1%
13,455
– –
ISD
207
PGIM High Yield Bond Fund
ISD
$414M
$166K 0.1%
11,869
+163
+1% +$2.3K
GE icon
208
GE Aerospace
GE
$364B
$160K 0.1%
2,446
-61
-2% -$4.07K
VER
209
DELISTED
VEREIT, Inc.
VER
$159K 0.1%
4,278
-3,009
-41% -$106K
SNAP icon
210
Snap
SNAP
$7.96B
$138K 0.08%
+10,510
New +$136K
AMID
211
DELISTED
American Midstream Partners, LP
AMID
$112K 0.07%
11,000
+250
+2% +$2.69K
DBRG icon
212
DigitalBridge
DBRG
$2.92B
$88K 0.05%
+3,529
New +$84.3K
NRT
213
North European Oil Royalty Trust
NRT
$80.6M
$81K 0.05%
10,000
– –
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.03%
11,500
+500
+5% +$1.88K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,808
Closed -$301K
AWK icon
216
American Water Works
AWK
$27B
– –
-2,989
Closed -$245K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,813
Closed -$221K
EZM icon
218
WisdomTree US MidCap Fund
EZM
$939M
– –
-5,772
Closed -$223K
FAX
219
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-12,982
Closed -$369K
FIDU icon
220
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-7,161
Closed -$271K
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-13,955
Closed -$148K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,876
Closed -$220K
PHK
223
PIMCO High Income Fund
PHK
$856M
– –
-19,307
Closed -$146K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,731
Closed -$351K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-8,112
Closed -$265K
6 7 8
9
10

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FDCP
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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.