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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
OHI icon
301
Omega Healthcare
OHI
$14.6B
$532K 0.06%
12,557
+702
+6% +$29.7K
CDC icon
302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$529K 0.06%
10,786
+130
+1% +$6.16K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$527K 0.06%
16,312
-734
-4% -$23.3K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.06%
3,477
-33
-0.9% -$4.39K
CNI icon
305
Canadian National Railway
CNI
$77.1B
$521K 0.05%
5,755
-167
-3% -$15K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$47.6B
$521K 0.05%
6,228
-9
-0.1% -$692
GLW icon
307
Corning
GLW
$135B
$520K 0.05%
17,849
+4
+0% +$116
O icon
308
Realty Income
O
$58.5B
$520K 0.05%
7,293
+2
+0% +$149
ITB icon
309
iShares US Home Construction ETF
ITB
$2.34B
$519K 0.05%
11,687
+2,244
+24% +$100K
CCI icon
310
Crown Castle
CCI
$32.3B
$518K 0.05%
3,641
+17
+0.5% +$2.32K
CMI icon
311
Cummins
CMI
$89.7B
$514K 0.05%
4,079
+2,126
+109% +$374K
FFIN icon
312
First Financial Bankshares
FFIN
$5.06B
$514K 0.05%
14,639
+1,311
+10% +$45.1K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$512K 0.05%
5,026
+170
+4% +$16.3K
JGH icon
314
Nuveen Global High Income Fund
JGH
$355M
$508K 0.05%
31,034
+6
+0% +$95
AJG icon
315
Arthur J. Gallagher & Co
AJG
$64.3B
$507K 0.05%
5,324
+6
+0.1% +$550
CTVA icon
316
Corteva
CTVA
$52.5B
$507K 0.05%
17,136
-2,729
-14% -$72.3K
NTSX icon
317
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$505K 0.05%
17,052
+5,856
+52% +$168K
KMX icon
318
CarMax
KMX
$8.04B
$499K 0.05%
5,695
+50
+0.9% +$4.7K
FDS icon
319
Factset
FDS
$9.89B
$497K 0.05%
1,851
-70
-4% -$18K
QQEW icon
320
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$489K 0.05%
6,623
+185
+3% +$12.9K
ETR icon
321
Entergy
ETR
$49.9B
$488K 0.05%
8,146
– –
KMPR icon
322
Kemper
KMPR
$1.72B
$488K 0.05%
6,300
– –
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$57B
$486K 0.05%
+8,284
New +$476K
FTSV
324
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$486K 0.05%
+12,350
New +$198K
KEY icon
325
KeyCorp
KEY
$24.8B
$485K 0.05%
23,973
-221
-0.9% -$4.17K
11 12
13
14 15

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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.