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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
EMR icon
276
Emerson Electric
EMR
$88.3B
$372K 0.02%
6,593
-27,359
-81% -$1.8M
MOMO
277
Hello Group
MOMO
$866M
$366K 0.02%
+12,360
New +$369K
FSTA icon
278
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$359K 0.02%
+11,092
New +$401K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$359K 0.02%
+13,536
New +$366K
BLK icon
280
Blackrock
BLK
$176B
$358K 0.02%
813
-413
-34% -$203K
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$355K 0.02%
2,917
-208
-7% -$28.9K
RTX icon
282
RTX Corp
RTX
$301B
$355K 0.02%
5,986
-2,587
-30% -$219K
CNI icon
283
Canadian National Railway
CNI
$76.6B
$353K 0.02%
4,549
-1,206
-21% -$105K
MCHP icon
284
Microchip Technology
MCHP
$46B
$353K 0.02%
10,402
-3,524
-25% -$166K
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.23B
$352K 0.02%
7,940
-1,560
-16% -$83.4K
CCI icon
286
Crown Castle
CCI
$32.2B
$349K 0.02%
2,416
-1,225
-34% -$183K
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$347K 0.01%
5,533
-232
-4% -$16.6K
FTV icon
288
Fortive
FTV
$18.6B
$347K 0.01%
+8,433
New +$369K
TTC icon
289
Toro Company
TTC
$9.49B
$346K 0.01%
5,319
-232
-4% -$17.6K
IJUL icon
290
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$345K 0.01%
+17,000
New +$384K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$344K 0.01%
12,486
-3,826
-23% -$122K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$128B
$340K 0.01%
9,024
-3,088
-25% -$133K
DLTR icon
293
Dollar Tree
DLTR
$25.2B
$334K 0.01%
4,420
+887
+25% +$75.5K
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$334K 0.01%
19,835
-7,601
-28% -$176K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$329K 0.01%
3,712
-1,314
-26% -$128K
OLED icon
296
Universal Display
OLED
$4.19B
$320K 0.01%
+1,860
New +$320K
PNC icon
297
PNC Financial Services
PNC
$101B
$319K 0.01%
3,337
-55,044
-94% -$7.39M
MRK icon
298
Merck
MRK
$318B
$317K 0.01%
4,314
-78,677
-95% -$6.18M
UEIC icon
299
Universal Electronics
UEIC
$61.3M
$314K 0.01%
+6,944
New +$314K
QQEW icon
300
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$309K 0.01%
4,966
-1,657
-25% -$118K
10 11
12
13 14

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GWANC
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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.