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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$608K 0.06%
6,975
+186
+3% +$16.3K
GSK icon
277
GSK
GSK
$103B
$601K 0.06%
10,232
-349
-3% -$19.4K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$598K 0.06%
1,593
+133
+9% +$48.1K
ADI icon
279
Analog Devices
ADI
$185B
$597K 0.06%
5,023
-43
-0.8% -$4.85K
AMT icon
280
American Tower
AMT
$77.8B
$593K 0.06%
2,579
+22
+0.9% +$4.79K
CDW icon
281
CDW
CDW
$17.7B
$593K 0.06%
4,149
-65
-2% -$8.6K
WPC icon
282
W.P. Carey
WPC
$16.3B
$593K 0.06%
7,569
-565
-7% -$47.3K
CMC icon
283
Commercial Metals
CMC
$8.34B
$584K 0.06%
26,487
+111
+0.4% +$2.25K
WM icon
284
Waste Management
WM
$89.1B
$582K 0.06%
5,110
+697
+16% +$78.7K
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$578K 0.06%
10,419
+683
+7% +$36.8K
MLPA icon
286
Global X MLP ETF
MLPA
$2.26B
$575K 0.06%
12,167
+1,767
+17% +$82.4K
FQAL icon
287
Fidelity Quality Factor ETF
FQAL
$1.45B
$570K 0.06%
15,128
-169
-1% -$6.12K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$570K 0.06%
12,235
+4,245
+53% +$188K
CBB.PRB
289
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$570K 0.06%
12,005
– –
HSY icon
290
Hershey
HSY
$35.9B
$565K 0.06%
3,845
-262
-6% -$38.8K
DNR
291
DELISTED
Denbury Resources, Inc.
DNR
$564K 0.06%
399,917
-19,085
-5% -$21.3K
FXR icon
292
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$563K 0.06%
12,475
-1,155
-8% -$50.4K
OGE icon
293
OGE Energy
OGE
$9.67B
$561K 0.06%
12,617
+1,523
+14% +$65.8K
AMG icon
294
Affiliated Managers Group
AMG
$10.1B
$557K 0.06%
6,570
-1,510
-19% -$124K
FIXD icon
295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$551K 0.06%
10,623
+4,951
+87% +$259K
LHX icon
296
L3Harris
LHX
$53.2B
$545K 0.06%
2,756
-1
-0% -$201
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$544K 0.06%
17,839
+74
+0.4% +$2.26K
IYC icon
298
iShares US Consumer Discretionary ETF
IYC
$1.21B
$542K 0.06%
9,500
+1,800
+23% +$99.9K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$537K 0.06%
8,669
-1,645
-16% -$98.6K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$128B
$533K 0.06%
12,112
+3,076
+34% +$128K
10 11
12
13 14

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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.