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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
(+146%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
63.07%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$382M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$166M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$161M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.4M |
| 2 |
Procter & Gamble
PG
|
+$17.8M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$13.8M |
| 4 |
Chevron
CVX
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$63.6B
| $415K | 0.02% |
5,096
-228
| -4% | -$21.8K |
|
252
Hormel Foods
HRL
$13.8B
| $413K | 0.02% |
8,853
-1,531
| -15% | -$69.6K |
|
253
NXP Semiconductors
NXPI
$60.4B
| $412K | 0.02% |
4,922
-1,544
| -24% | -$181K |
|
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $412K | 0.02% |
11,541
-10,884
| -49% | -$446K |
|
255
Vanguard S&P 500 ETF
VOO
$1.01T
| $412K | 0.02% |
1,742
-585
| -25% | -$164K |
|
256
Glaukos
GKOS
$10.6B
| $409K | 0.02% |
+7,980
| New | +$409K |
|
257
iShares US Technology ETF
IYW
$25.2B
| $408K | 0.02% |
7,976
-2,808
| -26% | -$163K |
|
258
Tesla
TSLA
$1.3T
| $407K | 0.02% |
10,845
-4,260
| -28% | -$177K |
|
259
Estee Lauder
EL
$32B
| $406K | 0.02% |
2,547
-8,022
| -76% | -$1.55M |
|
|
MYOK
260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $406K | 0.02% |
+6,360
| New | +$408K |
|
261
iShares Select Dividend ETF
DVY
$23.6B
| $404K | 0.02% |
5,496
-10,664
| -66% | -$1.02M |
|
262
Enterprise Products Partners
EPD
$81.7B
| $404K | 0.02% |
28,273
-365,674
| -93% | -$8.49M |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $403K | 0.02% |
+4,588
| New | +$388K |
|
264
Dollar General
DG
$27.9B
| $400K | 0.02% |
+2,654
| New | +$410K |
|
265
Illinois Tool Works
ITW
$84.5B
| $400K | 0.02% |
2,672
-949
| -26% | -$161K |
|
266
L3Harris
LHX
$53.4B
| $399K | 0.02% |
2,217
-539
| -20% | -$110K |
|
267
Factset
FDS
$10.2B
| $396K | 0.02% |
1,518
-333
| -18% | -$90.6K |
|
268
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $395K | 0.02% |
16,370
-12,351
| -43% | -$416K |
|
269
Oracle
ORCL
$423B
| $395K | 0.02% |
8,179
-14,845
| -64% | -$766K |
|
270
Principal Financial Group
PFG
$24.3B
| $394K | 0.02% |
12,562
-18,371
| -59% | -$869K |
|
271
Casey's General Stores
CASY
$30.9B
| $391K | 0.02% |
+2,500
| New | +$405K |
|
272
Church & Dwight Co
CHD
$24.5B
| $386K | 0.02% |
6,007
-576
| -9% | -$40.9K |
|
273
Quanta Services
PWR
$101B
| $380K | 0.02% |
+10,307
| New | +$383K |
|
274
CDW
CDW
$17B
| $377K | 0.02% |
4,041
-108
| -3% | -$13.2K |
|
275
US Bancorp
USB
$99.6B
| $375K | 0.02% |
9,237
-17,716
| -66% | -$854K |
|
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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.