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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
LUV icon
201
Southwest Airlines
LUV
$22.3B
$224K 0.12%
+3,589
New +$210K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$219K 0.12%
5,445
-55
-1% -$2.21K
IHF icon
203
iShares US Healthcare Providers ETF
IHF
$1.21B
$218K 0.12%
+5,450
New +$207K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.4B
$215K 0.12%
1,000
+16
+2% +$3.41K
FQAL icon
205
Fidelity Quality Factor ETF
FQAL
$1.41B
$213K 0.11%
6,146
-118
-2% -$4.01K
IAT icon
206
iShares US Regional Banks ETF
IAT
$673M
$206K 0.11%
+4,210
New +$215K
NEA icon
207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$206K 0.11%
16,306
+1,088
+7% +$14.1K
ENB icon
208
Enbridge
ENB
$121B
$204K 0.11%
6,332
-1,950
-24% -$68.1K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$203K 0.11%
1,985
-5
-0.3% -$547
DEO icon
210
Diageo
DEO
$49.5B
$202K 0.11%
1,424
-19
-1% -$2.73K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.11%
+1,908
New +$202K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.18B
$201K 0.11%
+6,744
New +$195K
KMF
213
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$192K 0.1%
15,030
+1,575
+12% +$20.6K
ISD
214
PGIM High Yield Bond Fund
ISD
$415M
$170K 0.09%
12,033
+164
+1% +$2.31K
SN
215
DELISTED
Sanchez Energy Corporation
SN
$147K 0.08%
64,000
+2,500
+4% +$8.63K
GE icon
216
GE Aerospace
GE
$368B
$122K 0.07%
2,253
-193
-8% -$11.9K
VER
217
DELISTED
VEREIT, Inc.
VER
$115K 0.06%
3,156
-1,122
-26% -$42.8K
AMID
218
DELISTED
American Midstream Partners, LP
AMID
$98K 0.05%
15,500
+4,500
+41% +$33.5K
SNAP icon
219
Snap
SNAP
$7.89B
$96K 0.05%
11,330
+820
+8% +$9.52K
DBRG icon
220
DigitalBridge
DBRG
$2.93B
$86K 0.05%
3,549
+20
+0.6% +$491
NRT
221
North European Oil Royalty Trust
NRT
$81.5M
$77K 0.04%
10,000
– –
DNR
222
DELISTED
Denbury Resources, Inc.
DNR
$71K 0.04%
11,500
– –
BR icon
223
Broadridge
BR
$17.9B
– –
-2,698
Closed -$310K
CMI icon
224
Cummins
CMI
$87.3B
– –
-2,215
Closed -$295K
FCX icon
225
Freeport-McMoran
FCX
$91.2B
– –
-28,332
Closed -$489K
6 7 8
9
10

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LCM
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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.