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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
CDC icon
301
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$308K 0.01%
7,447
-3,339
-31% -$153K
BIIB icon
302
Biogen
BIIB
$30.7B
$305K 0.01%
964
-2,313
-71% -$702K
QYLD icon
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$299K 0.01%
15,542
-28,095
-64% -$625K
FSS icon
304
Federal Signal
FSS
$7.83B
$296K 0.01%
10,850
-300
-3% -$9.35K
BUD icon
305
AB InBev
BUD
$165B
$293K 0.01%
+6,466
New +$422K
INTC icon
306
Intel
INTC
$513B
$292K 0.01%
5,396
-104,708
-95% -$6.19M
KDP icon
307
Keurig Dr Pepper
KDP
$40.8B
$292K 0.01%
12,036
-862
-7% -$23.2K
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
$291K 0.01%
5,220
-33,457
-87% -$2.04M
DNP icon
309
DNP Select Income Fund
DNP
$4.09B
$289K 0.01%
29,507
-80,476
-73% -$965K
FNCL icon
310
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$283K 0.01%
9,634
+1,923
+25% +$76.2K
SPHD icon
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$282K 0.01%
9,388
-21,336
-69% -$836K
SNAP icon
312
Snap
SNAP
$9.01B
$277K 0.01%
21,481
-2,999
-12% -$46K
IYY icon
313
iShares Dow Jones US ETF
IYY
$3.06B
$274K 0.01%
4,340
-400
-8% -$30.2K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$83.7B
$266K 0.01%
2,685
-779
-22% -$97.1K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$263K 0.01%
+2,758
New +$289K
ROL icon
316
Rollins
ROL
$18.2B
$260K 0.01%
10,793
-5,275
-33% -$130K
AGN
317
DELISTED
Allergan plc
AGN
$255K 0.01%
+1,438
New +$271K
TT icon
318
Trane Technologies
TT
$106B
$253K 0.01%
+2,735
New +$332K
EOS
319
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$252K 0.01%
+18,180
New +$304K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$252K 0.01%
1,527
-7,392
-83% -$1.1M
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$249K 0.01%
5,683
+1,630
+40% +$83.8K
BST icon
322
BlackRock Science and Technology Trust
BST
$1.69B
$248K 0.01%
+8,744
New +$281K
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.7B
$245K 0.01%
6,936
-384
-5% -$15.4K
HYLS icon
324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$244K 0.01%
5,816
+205
+4% +$9.59K
BAUG icon
325
Innovator US Equity Buffer ETF August
BAUG
$199M
$243K 0.01%
+10,800
New +$275K
11 12
13
14 15

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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.