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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
-21.16%
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
$2.33B
AUM Growth
+$1.38B
Cap. Flow
+$1.47B
Cap. Flow %
63.07%
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$382M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$161M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.4M
2
PG icon
Procter & Gamble
PG
+$17.8M
3
WIRE
Encore Wire Corp
WIRE
+$13.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
T icon
AT&T
T
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 4.33%
3 Financials 3.8%
4 Communication Services 3.09%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
226
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$503K 0.02%
+348
New +$502K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$500K 0.02%
+5,875
New +$499K
XYZ
228
Block Inc
XYZ
$47.5B
$490K 0.02%
9,354
-4,813
-34% -$329K
FDLO icon
229
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$479K 0.02%
15,362
+5,440
+55% +$201K
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$478K 0.02%
2,898
-1,575
-35% -$288K
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$477K 0.02%
76,394
-250,358
-77% -$2.79M
BIDU icon
232
Baidu
BIDU
$37.2B
$473K 0.02%
4,695
-1,267
-21% -$154K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$470K 0.02%
9,638
-1,118
-10% -$61.1K
ET icon
234
Energy Transfer Partners
ET
$69.3B
$465K 0.02%
101,104
-56,611
-36% -$603K
PAYX icon
235
Paychex
PAYX
$42.7B
$459K 0.02%
7,292
-6,284
-46% -$502K
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$454K 0.02%
9,665
+996
+11% +$56.3K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$445K 0.02%
2,032
-6,008
-75% -$1.6M
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.81B
$444K 0.02%
+21,973
New +$478K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$443K 0.02%
4,955
-2,020
-29% -$179K
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
$440K 0.02%
+3,777
New +$440K
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$433K 0.02%
14,335
-7,974
-36% -$237K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$433K 0.02%
48,000
+198
+0.4% +$3.46K
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$432K 0.02%
+65,296
New +$429K
BSEP icon
244
Innovator US Equity Buffer ETF September
BSEP
$217M
$431K 0.02%
+16,523
New +$411K
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.12B
$431K 0.02%
7,901
+897
+13% +$54.5K
APTS
246
DELISTED
Preferred Apartment Communities, Inc.
APTS
$431K 0.02%
59,999
-81,319
-58% -$882K
ADI icon
247
Analog Devices
ADI
$190B
$426K 0.02%
4,751
-272
-5% -$29.7K
AMT icon
248
American Tower
AMT
$80.4B
$420K 0.02%
1,928
-651
-25% -$152K
DPZ icon
249
Domino's
DPZ
$11.6B
$418K 0.02%
1,291
-147
-10% -$45.3K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$48.7B
$418K 0.02%
6,108
-120
-2% -$9.5K
8 9
10
11 12

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Sunbelt Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Sunbelt Securities held 713 positions worth $2.33B, up 146% from $950M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sunbelt Securities deployed $1.47B of net new capital in Q1 2020, opening 92 new positions and adding to 100 existing holdings. Its largest new stake was Cognizant: 196,546 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $39.4M trimmed.

  • Sunbelt Securities's largest Q1 2020 buy was Cognizant: 196,546 shares worth $11.6M.
  • Sunbelt Securities added most to Innovator US Equity Buffer ETF January in Q1 2020, an estimated $382M increase.
  • Sunbelt Securities's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $39.4M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q1 2020, selling an estimated $13.8M.
  • Sunbelt Securities's ten largest holdings make up 59% of its $2.33B portfolio in Q1 2020.
  • Sunbelt Securities opened 92 new positions and closed 341 in Q1 2020.
  • Sunbelt Securities's portfolio value rose 146% quarter-over-quarter to $2.33B.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.