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
(+6.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$4.84M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.82M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.78M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.1M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$2.71M |
| 3 |
Tesla
TSLA
|
+$1.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$18.1B
| $425K | 0.04% |
14,280
-348
| -2% | -$10.4K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $424K | 0.04% |
9,172
-92
| -1% | -$4.41K |
|
353
First Trust Cloud Computing ETF
SKYY
$3B
| $423K | 0.04% |
7,004
-37
| -0.5% | -$2.17K |
|
354
Domino's
DPZ
$11.8B
| $422K | 0.04% |
1,438
-44
| -3% | -$12.1K |
|
355
Oneok
OKE
$55.5B
| $421K | 0.04% |
5,566
+2,516
| +82% | +$180K |
|
|
356
Tesla
TSLA
$1.26T
| $421K | 0.04% |
15,105
-71,265
| -83% | -$1.55M |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $421K | 0.04% |
3,150
-7,025
| -69% | -$830K |
|
358
Dell
DELL
$290B
| $419K | 0.04% |
16,106
+198
| +1% | +$5.15K |
|
359
Viper Energy
VNOM
$15B
| $419K | 0.04% |
16,980
+1,650
| +11% | +$41.3K |
|
360
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $418K | 0.04% |
5,765
-3,422
| -37% | -$232K |
|
361
iShares US Healthcare Providers ETF
IHF
$1.25B
| $418K | 0.04% |
10,405
| – | – |
|
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $416K | 0.04% |
4,878
+1,578
| +48% | +$130K |
|
363
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $415K | 0.04% |
13,784
+944
| +7% | +$28.3K |
|
364
Vanguard Morningstar Value ETF
VTV
$191B
| $414K | 0.04% |
3,454
+171
| +5% | +$19.7K |
|
365
Freeport-McMoran
FCX
$97.2B
| $413K | 0.04% |
31,444
+318
| +1% | +$3.49K |
|
366
Rithm Capital
RITM
$5.61B
| $406K | 0.04% |
25,189
+2,365
| +10% | +$37.1K |
|
367
Huntington Bancshares
HBAN
$35.6B
| $402K | 0.04% |
26,667
| – | – |
|
|
VBTX
368
DELISTED
Veritex Holdings
VBTX
| $402K | 0.04% |
13,816
| – | – |
|
369
Snap
SNAP
$8.88B
| $400K | 0.04% |
24,480
+400
| +2% | +$5.89K |
|
370
Allstate
ALL
$69.4B
| $399K | 0.04% |
3,544
+32
| +0.9% | +$3.49K |
|
371
Plains All American Pipeline
PAA
$16.6B
| $398K | 0.04% |
21,630
-1,544
| -7% | -$28.4K |
|
372
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $395K | 0.04% |
11,206
-494
| -4% | -$16.6K |
|
373
LyondellBasell Industries
LYB
$19.6B
| $395K | 0.04% |
4,177
+114
| +3% | +$10.4K |
|
374
General Motors
GM
$77.6B
| $394K | 0.04% |
10,768
-2,018
| -16% | -$73.3K |
|
375
Fidelity Limited Term Bond ETF
FLTB
$415M
| $392K | 0.04% |
+7,696
| New | +$393K |
|
Similar funds
DG
NCL
LCM
VNT
GWANC
LCM
FDCP
SCM
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.