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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
SMRT
201
DELISTED
Stein Mart Inc
SMRT
$294K 0.13%
341,598
– –
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$293K 0.13%
9,622
+3
+0% +$90
LII icon
203
Lennox International
LII
$14.5B
$293K 0.13%
+1,067
New +$291K
F icon
204
Ford
F
$59.3B
$289K 0.13%
28,212
– –
SON icon
205
Sonoco
SON
$5.62B
$288K 0.13%
4,403
+95
+2% +$6K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$285K 0.12%
4,574
-1
-0% -$61
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$284K 0.12%
6,699
-677
-9% -$27.7K
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$281K 0.12%
+5,850
New +$277K
WOLF icon
209
Wolfspeed
WOLF
$1.24B
$281K 0.12%
5,000
-1,242
-20% -$75.9K
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$280K 0.12%
2,603
+372
+17% +$39.4K
BLK icon
211
Blackrock
BLK
$170B
$277K 0.12%
590
+16
+3% +$7.24K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.39B
$275K 0.12%
7,045
-1,340
-16% -$50.7K
WMT icon
213
Walmart Inc
WMT
$884B
$274K 0.12%
7,446
-21,858
-75% -$753K
HYLS icon
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$270K 0.12%
5,611
+159
+3% +$7.64K
FNCL icon
215
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$269K 0.12%
6,701
-5,977
-47% -$236K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$266K 0.12%
3,029
+181
+6% +$15.4K
AEP icon
217
American Electric Power
AEP
$69.5B
$264K 0.11%
2,997
+1
+0% +$86
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$264K 0.11%
5,830
+246
+4% +$11.5K
QABA icon
219
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$264K 0.11%
5,506
+4
+0.1% +$191
FDRR icon
220
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$263K 0.11%
8,243
+80
+1% +$2.54K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$262K 0.11%
739
-31
-4% -$10.8K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$262K 0.11%
11,506
-3,878
-25% -$87.9K
FEP icon
223
First Trust Europe AlphaDEX Fund
FEP
$526M
$260K 0.11%
7,378
+1,201
+19% +$42.1K
MS icon
224
Morgan Stanley
MS
$330B
$260K 0.11%
5,940
+109
+2% +$4.86K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.11%
6,632
-238
-3% -$9.07K
7 8
9
10 11

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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.