We are live on ! Find out more
SS

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
ATO icon
326
Atmos Energy
ATO
$28.7B
$481K 0.05%
4,300
– –
NOW icon
327
ServiceNow
NOW
$121B
$479K 0.05%
8,490
+580
+7% +$30.6K
VGT icon
328
Vanguard Information Technology ETF
VGT
$148B
$479K 0.05%
15,648
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.3B
$473K 0.05%
3,464
+628
+22% +$82.8K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.05%
8,011
-193
-2% -$11.1K
HRL icon
331
Hormel Foods
HRL
$13.9B
$468K 0.05%
10,384
-383
-4% -$16.5K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.05%
+4,376
New +$509K
MDU icon
333
MDU Resources
MDU
$4.17B
$466K 0.05%
41,271
– –
CHD icon
334
Church & Dwight Co
CHD
$24.5B
$463K 0.05%
6,583
+61
+0.9% +$4.33K
ABTX
335
DELISTED
Allegiance Bancshares
ABTX
$451K 0.05%
11,999
– –
AWK icon
336
American Water Works
AWK
$26.4B
$450K 0.05%
3,667
+271
+8% +$32.9K
ETN icon
337
Eaton
ETN
$175B
$450K 0.05%
4,748
-2,259
-32% -$201K
IYF icon
338
iShares US Financials ETF
IYF
$4.64B
$450K 0.05%
6,528
+2,930
+81% +$194K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.91B
$449K 0.05%
41,990
-1,597
-4% -$16.8K
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$445K 0.05%
4,130
+427
+12% +$46.2K
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$445K 0.05%
30,509
-1,332
-4% -$19.3K
NGL icon
342
NGL Energy Partners
NGL
$2.16B
$444K 0.05%
39,167
-50
-0.1% -$557
NZF icon
343
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$442K 0.05%
27,023
+3
+0% +$48
TTC icon
344
Toro Company
TTC
$9.45B
$442K 0.05%
5,551
-185
-3% -$14.2K
WSBC icon
345
WesBanco
WSBC
$4.04B
$442K 0.05%
11,683
+4
+0% +$149
BBVA icon
346
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$441K 0.05%
79,011
– –
FIS icon
347
Fidelity National Information Services
FIS
$22.2B
$435K 0.05%
3,125
+35
+1% +$4.69K
ZION icon
348
Zions Bancorporation
ZION
$10.5B
$432K 0.05%
8,320
– –
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.2B
$427K 0.05%
+33,384
New +$409K
TDY icon
350
Teledyne Technologies
TDY
$31.9B
$426K 0.04%
1,230
+150
+14% +$50.4K
12 13
14
15 16

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.