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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
FSK icon
201
FS KKR Capital
FSK
$3.01B
$242K 0.12%
10,000
-313
-3% -$7.76K
CCI icon
202
Crown Castle
CCI
$34.6B
$241K 0.12%
+1,884
New +$221K
XYZ
203
Block Inc
XYZ
$48.9B
$241K 0.12%
+3,212
New +$233K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.1B
$239K 0.12%
+1,216
New +$231K
MMM icon
205
3M
MMM
$91.8B
$238K 0.12%
1,368
-30
-2% -$5.05K
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$235K 0.12%
+2,231
New +$232K
FENY icon
207
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$235K 0.12%
+13,000
New +$228K
DEO icon
208
Diageo
DEO
$49.6B
$232K 0.12%
+1,417
New +$216K
GLW icon
209
Corning
GLW
$107B
$232K 0.12%
7,000
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$231K 0.12%
2,520
-114
-4% -$10.3K
ADM icon
211
Archer Daniels Midland
ADM
$38.7B
$226K 0.11%
5,249
– –
DIS icon
212
Walt Disney
DIS
$171B
$226K 0.11%
+2,039
New +$228K
ENB icon
213
Enbridge
ENB
$120B
$225K 0.11%
+6,205
New +$224K
JEF icon
214
Jefferies Financial Group
JEF
$12.7B
$224K 0.11%
13,321
– –
IYF icon
215
iShares US Financials ETF
IYF
$4.65B
$221K 0.11%
+3,748
New +$218K
ITB icon
216
iShares US Home Construction ETF
ITB
$2.32B
$219K 0.11%
+6,225
New +$212K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$217K 0.11%
+2,576
New +$216K
FEP icon
218
First Trust Europe AlphaDEX Fund
FEP
$515M
$215K 0.11%
+6,177
New +$210K
PNC icon
219
PNC Financial Services
PNC
$99.1B
$206K 0.1%
+1,683
New +$208K
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$1.22B
$204K 0.1%
+6,075
New +$212K
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.16B
$203K 0.1%
+6,810
New +$195K
IAU icon
222
iShares Gold Trust
IAU
$62.8B
$193K 0.1%
+7,794
New +$195K
KMF
223
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$179K 0.09%
15,030
– –
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$173K 0.09%
12,954
-108
-0.8% -$1.4K
SNAP icon
225
Snap
SNAP
$7.96B
$159K 0.08%
14,410
+530
+4% +$4.51K
7 8
9
10 11

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FDCP
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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.