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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$55.7B
| $122K | 0.01% |
25,181
-154,509
| -86% | -$1.16M |
|
352
PBF Energy
PBF
$7.31B
| $122K | 0.01% |
17,299
-10,546
| -38% | -$237K |
|
353
FS KKR Capital
FSK
$3.44B
| $120K | 0.01% |
10,000
-700
| -7% | -$15K |
|
|
STXB
354
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $103K | ﹤0.01% |
10,000
-94,050
| -90% | -$1.73M |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $92K | ﹤0.01% |
3,765
-5,407
| -59% | -$228K |
|
|
MRCC
356
DELISTED
Monroe Capital Corp
MRCC
| $89K | ﹤0.01% |
+12,500
| New | +$125K |
|
357
Alaunos Therapeutics
TCRT
$4.86M
| $83K | ﹤0.01% |
+227
| New | +$117K |
|
358
Hercules Capital
HTGC
$3.23B
| $81K | ﹤0.01% |
10,617
-1,698
| -14% | -$22.2K |
|
359
Rithm Capital
RITM
$5.69B
| $72K | ﹤0.01% |
14,328
-10,861
| -43% | -$157K |
|
360
Macy's
M
$6.68B
| $61K | ﹤0.01% |
12,470
-7,197
| -37% | -$97.6K |
|
|
CEM
361
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $54K | ﹤0.01% |
5,953
+2,619
| +79% | +$110K |
|
|
DNR
362
DELISTED
Denbury Resources, Inc.
DNR
| $49K | ﹤0.01% |
264,978
-134,939
| -34% | -$113K |
|
|
ACB
363
Aurora Cannabis
ACB
$185M
| $38K | ﹤0.01% |
+292
| New | +$52.2K |
|
|
TBHC
364
DELISTED
The Brand House Collective
TBHC
| $34K | ﹤0.01% |
+26,400
| New | +$30.8K |
|
|
LGMK
365
DELISTED
LogicMark
LGMK
| $27K | ﹤0.01% |
+14
| New | +$26.5K |
|
366
Chord Energy
CHRD
$7.39B
| $26K | ﹤0.01% |
74,000
-1,210
| -2% | -$2.22K |
|
|
NRT
367
North European Oil Royalty Trust
NRT
$81M
| $26K | ﹤0.01% |
10,000
| – | – |
|
|
RESN
368
DELISTED
Resonant Inc.
RESN
| $25K | ﹤0.01% |
17,360
+5,360
| +45% | +$10.3K |
|
369
DigitalBridge
DBRG
$2.95B
| $20K | ﹤0.01% |
2,866
-7,087
| -71% | -$112K |
|
370
Good Times Restaurants
GTIM
$15.5M
| $15K | ﹤0.01% |
25,500
| – | – |
|
|
NAK
371
Northern Dynasty Minerals
NAK
$958M
| $5K | ﹤0.01% |
+10,664
| New | +$5.02K |
|
|
AMPE
372
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5K | ﹤0.01% |
40
-7
| -15% | -$1.27K |
|
373
American Airlines Group
AAL
$10.6B
| – | – |
-22,689
| Closed | -$651K |
|
374
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,345
| Closed | -$215K |
|
375
AllianceBernstein
AB
$3.47B
| – | – |
-10,735
| Closed | -$325K |
|
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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.