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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
BRSP
251
BrightSpire Capital
BRSP
$631M
$708K 0.07%
53,801
-25,329
-32% -$344K
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$708K 0.07%
27,363
+5,638
+26% +$146K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$82.7B
$706K 0.07%
7,534
+195
+3% +$17.7K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$704K 0.07%
37,052
+5,446
+17% +$234K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$699K 0.07%
21,468
+7,334
+52% +$233K
PCI
256
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$691K 0.07%
27,436
+355
+1% +$8.91K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.01T
$688K 0.07%
2,327
+133
+6% +$37.6K
YUMC icon
258
Yum China
YUMC
$16.3B
$684K 0.07%
14,256
– –
NMZ icon
259
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$683K 0.07%
48,111
+2
+0% +$28
NS
260
DELISTED
NuStar Energy L.P.
NS
$681K 0.07%
26,343
+55
+0.2% +$1.53K
SRE icon
261
Sempra
SRE
$55.3B
$672K 0.07%
8,870
+42
+0.5% +$3.08K
SPAB icon
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$655K 0.07%
22,309
+1,088
+5% +$32.1K
AAL icon
263
American Airlines Group
AAL
$11B
$651K 0.07%
22,689
-8,280
-27% -$236K
ITW icon
264
Illinois Tool Works
ITW
$85.2B
$650K 0.07%
3,621
-67
-2% -$11.4K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
$650K 0.07%
14,178
+544
+4% +$23.3K
IYW icon
266
iShares US Technology ETF
IYW
$25.1B
$627K 0.07%
10,784
-40
-0.4% -$2.18K
DE icon
267
Deere & Co
DE
$165B
$624K 0.07%
3,600
+44
+1% +$7.58K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$624K 0.07%
5,005
+13
+0.3% +$1.57K
ESGR
269
DELISTED
Enstar Group
ESGR
$621K 0.07%
+3,000
New +$600K
NEA icon
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$621K 0.07%
43,211
-4,844
-10% -$68.8K
TWLO icon
271
Twilio
TWLO
$29.3B
$620K 0.07%
6,306
+145
+2% +$14.8K
CQP icon
272
Cheniere Energy
CQP
$31.3B
$618K 0.07%
15,512
+14
+0.1% +$589
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$618K 0.07%
10,756
+4
+0% +$236
BLK icon
274
Blackrock
BLK
$175B
$616K 0.06%
1,226
-8
-0.6% -$3.79K
AFL icon
275
Aflac
AFL
$63.6B
$612K 0.06%
11,561
-84
-0.7% -$4.46K
9 10
11
12 13

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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.