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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
+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
BXMX
376
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$389K 0.04%
28,282
+162
+0.6% +$2.19K
DHIL
377
DELISTED
Diamond Hill
DHIL
$388K 0.04%
2,765
-75
-3% -$10.5K
AMD icon
378
Advanced Micro Devices
AMD
$786B
$386K 0.04%
8,420
-7,475
-47% -$275K
FDLO icon
379
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$384K 0.04%
9,922
-1,173
-11% -$44K
GAB icon
380
Gabelli Equity Trust
GAB
$1.78B
$381K 0.04%
63,927
+2,088
+3% +$12.4K
MS icon
381
Morgan Stanley
MS
$343B
$381K 0.04%
7,460
-190
-2% -$8.99K
BYND icon
382
Beyond Meat
BYND
$314M
$380K 0.04%
5,025
+1,973
+65% +$183K
UDR icon
383
UDR
UDR
$12.4B
$379K 0.04%
8,125
-1,675
-17% -$80.4K
IYY icon
384
iShares Dow Jones US ETF
IYY
$3.05B
$378K 0.04%
4,740
– –
NRO
385
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$378K 0.04%
70,976
+113
+0.2% +$606
ECL icon
386
Ecolab
ECL
$80.3B
$377K 0.04%
3,206
+1,117
+53% +$212K
WRK
387
DELISTED
WestRock Company
WRK
$377K 0.04%
+13,674
New +$533K
KDP icon
388
Keurig Dr Pepper
KDP
$41.8B
$373K 0.04%
12,898
-46
-0.4% -$1.32K
FDX icon
389
FedEx
FDX
$73.5B
$369K 0.04%
2,439
-1,534
-39% -$236K
VKQ icon
390
Invesco Municipal Trust
VKQ
$544M
$369K 0.04%
29,854
-8,409
-22% -$104K
CERN
391
DELISTED
Cerner Corp
CERN
$368K 0.04%
8,189
-1,132
-12% -$78.3K
ADM icon
392
Archer Daniels Midland
ADM
$37.4B
$365K 0.04%
7,873
-533
-6% -$22.7K
EVN
393
Eaton Vance Municipal Income Trust
EVN
$419M
$364K 0.04%
28,511
+94
+0.3% +$1.2K
FAS icon
394
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$364K 0.04%
3,850
– –
CG icon
395
Carlyle Group
CG
$17.9B
$360K 0.04%
11,216
+706
+7% +$20K
FSS icon
396
Federal Signal
FSS
$7.95B
$360K 0.04%
+11,150
New +$364K
PFL
397
PIMCO Income Strategy Fund
PFL
$386M
$360K 0.04%
30,380
– –
KKR icon
398
KKR & Co
KKR
$94.9B
$357K 0.04%
12,239
+22
+0.2% +$627
WEC icon
399
WEC Energy
WEC
$35.3B
$357K 0.04%
3,872
+16
+0.4% +$1.46K
ROL icon
400
Rollins
ROL
$18.1B
$355K 0.04%
16,068
-294
-2% -$6.97K
14 15
16
17 18

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LCM
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GWANC
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FDCP
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SCM
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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.