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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
+7.3%
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
$950M
AUM Growth
+$58.2M
Cap. Flow
+$30.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.84M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.82M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.56M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.71M
3
TSLA icon
Tesla
TSLA
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AGN
Allergan plc
AGN
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Energy 13.92%
3 Technology 10.67%
4 Consumer Staples 9.49%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$109B
$809K 0.09%
39,230
+34
+0.1% +$678
RTX icon
227
RTX Corp
RTX
$297B
$808K 0.09%
8,573
-54
-0.6% -$4.9K
MPLX icon
228
MPLX
MPLX
$61.1B
$800K 0.08%
31,441
-2,650
-8% -$67.5K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$799K 0.08%
+10,204
New +$824K
EXTR icon
230
Extreme Networks
EXTR
$3.43B
$798K 0.08%
108,300
– –
NBL
231
DELISTED
Noble Energy, Inc.
NBL
$793K 0.08%
31,939
+158
+0.5% +$3.36K
DHR icon
232
Danaher
DHR
$140B
$791K 0.08%
5,813
+293
+5% +$37K
JD icon
233
JD.com
JD
$44.5B
$789K 0.08%
22,386
+335
+2% +$10.8K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$775K 0.08%
4,736
+18
+0.4% +$2.82K
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$767K 0.08%
18,122
+1,842
+11% +$76.7K
KEX icon
236
Kirby Corp
KEX
$7.03B
$761K 0.08%
8,500
-8
-0.1% -$663
BIDU icon
237
Baidu
BIDU
$38.5B
$754K 0.08%
5,962
+30
+0.5% +$3.41K
JPS
238
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$753K 0.08%
75,114
+46
+0.1% +$461
ADBE icon
239
Adobe
ADBE
$104B
$749K 0.08%
2,290
-345
-13% -$102K
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$748K 0.08%
5,028
-146
-3% -$20.1K
ZTS icon
241
Zoetis
ZTS
$31.4B
$748K 0.08%
5,651
-281
-5% -$34.9K
LUMN icon
242
Lumen
LUMN
$6.3B
$737K 0.08%
55,793
-6,763
-11% -$90.7K
CPAY icon
243
Corpay
CPAY
$25.7B
$731K 0.08%
3,410
+1,094
+47% +$323K
MCHP icon
244
Microchip Technology
MCHP
$42.2B
$729K 0.08%
13,926
+2
+0% +$97
FISV
245
Fiserv Inc
FISV
$29.8B
$724K 0.08%
6,261
+48
+0.8% +$5.3K
BSM icon
246
Black Stone Minerals
BSM
$3.17B
$722K 0.08%
56,760
-13,627
-19% -$174K
ORLY icon
247
O'Reilly Automotive
ORLY
$76.7B
$715K 0.08%
24,480
+255
+1% +$7.29K
SCI icon
248
Service Corp International
SCI
$11.5B
$714K 0.08%
15,503
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$711K 0.07%
13,401
+1,360
+11% +$70.1K
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$709K 0.07%
14,254
-33
-0.2% -$1.53K
8 9
10
11 12

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GWANC
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Sunbelt Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Sunbelt Securities held 643 positions worth $950M, up 6.5% from $892M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sunbelt Securities deployed $30.4M of net new capital in Q4 2019, opening 51 new positions and adding to 268 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 96,447 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.1M trimmed.

  • Sunbelt Securities's largest Q4 2019 buy was Innovator US Equity Buffer ETF January: 96,447 shares worth $2.81M.
  • Sunbelt Securities added most to Amphenol in Q4 2019, an estimated $4.84M increase.
  • Sunbelt Securities's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.1M.
  • Sunbelt Securities fully exited Allergan plc in Q4 2019, selling an estimated $1.1M.
  • Sunbelt Securities's ten largest holdings make up 24% of its $950M portfolio in Q4 2019.
  • Sunbelt Securities opened 51 new positions and closed 22 in Q4 2019.
  • Sunbelt Securities's portfolio value rose 6.5% quarter-over-quarter to $950M.

Based on Sunbelt Securities's 13F filing for Q4 2019, filed 14 Feb 2020.