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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
(+146%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
63.07%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$382M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$166M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$161M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.4M |
| 2 |
Procter & Gamble
PG
|
+$17.8M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$13.8M |
| 4 |
Chevron
CVX
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BZUN
326
Baozun
BZUN
$172M
| $243K | 0.01% |
8,700
-776
| -8% | -$24.4K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $242K | 0.01% |
1,961
-745
| -28% | -$94.9K |
|
328
Duke Energy
DUK
$97.3B
| $232K | 0.01% |
2,873
-40,204
| -93% | -$3.69M |
|
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $228K | 0.01% |
8,853
-359
| -4% | -$10.8K |
|
330
Philip Morris
PM
$295B
| $228K | 0.01% |
2,851
-89,491
| -97% | -$7.36M |
|
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $225K | 0.01% |
4,106
-772
| -16% | -$58K |
|
332
Sanofi
SNY
$104B
| $225K | 0.01% |
+5,344
| New | +$256K |
|
333
Caterpillar
CAT
$387B
| $221K | 0.01% |
1,901
-16,945
| -90% | -$2.16M |
|
334
Toronto Dominion Bank
TD
$200B
| $218K | 0.01% |
4,292
-1,971
| -31% | -$101K |
|
335
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $217K | 0.01% |
8,229
-2,977
| -27% | -$97.3K |
|
336
Lennox International
LII
$15.2B
| $217K | 0.01% |
1,195
+7
| +0.6% | +$1.62K |
|
337
Global X MLP ETF
MLPA
$2.26B
| $217K | 0.01% |
11,500
-667
| -5% | -$24.9K |
|
338
Chipotle Mexican Grill
CMG
$41.5B
| $212K | 0.01% |
16,200
-4,900
| -23% | -$77.5K |
|
339
SLR Investment Corp
SLRC
$715M
| $211K | 0.01% |
+18,110
| New | +$330K |
|
|
RESP
340
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $210K | 0.01% |
+7,648
| New | +$260K |
|
341
Carnival Corporation Ltd
CCL
$39.7B
| $208K | 0.01% |
15,758
-8,471
| -35% | -$301K |
|
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $207K | 0.01% |
+5,326
| New | +$242K |
|
343
Eli Lilly
LLY
$1.06T
| $207K | 0.01% |
1,492
-12,541
| -89% | -$1.72M |
|
|
SCHR
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $204K | 0.01% |
+7,040
| New | +$199K |
|
345
Sonoco
SON
$5.74B
| $203K | 0.01% |
4,371
-142
| -3% | -$7.57K |
|
346
Snap-on
SNA
$21.5B
| $200K | 0.01% |
+1,661
| New | +$245K |
|
|
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $164K | 0.01% |
22,529
-52,585
| -70% | -$487K |
|
348
Jefferies Financial Group
JEF
$13.1B
| $163K | 0.01% |
12,473
-4,121
| -25% | -$78.7K |
|
|
SMRT
349
DELISTED
Stein Mart Inc
SMRT
| $158K | 0.01% |
341,598
-3,500
| -1% | -$2.5K |
|
|
KG
350
Kestrel Group
KG
$69M
| $155K | 0.01% |
8,500
+1,205
| +17% | +$20.5K |
|
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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.