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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
PBR icon
401
Petrobras
PBR
$118B
$354K 0.04%
22,229
-3,897
-15% -$59.5K
CMG icon
402
Chipotle Mexican Grill
CMG
$43.7B
$353K 0.04%
+21,100
New +$339K
TD icon
403
Toronto Dominion Bank
TD
$200B
$352K 0.04%
6,263
+66
+1% +$3.74K
PARA
404
DELISTED
Paramount Global Class B
PARA
$351K 0.04%
8,353
+676
+9% +$26.2K
PDI icon
405
PIMCO Dynamic Income Fund
PDI
$7.39B
$350K 0.04%
10,800
+950
+10% +$31.3K
BP icon
406
BP
BP
$106B
$349K 0.04%
92,458
-9,519
-9% -$361K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.04%
3,860
-143
-4% -$13.2K
FEP icon
408
First Trust Europe AlphaDEX Fund
FEP
$530M
$347K 0.04%
9,238
-140
-1% -$5.04K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$346K 0.04%
2,706
+357
+15% +$45.5K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$346K 0.04%
4,656
+563
+14% +$47.7K
EXG icon
411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$344K 0.04%
39,177
+178
+0.5% +$1.51K
FNCL icon
412
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$343K 0.04%
7,711
-61
-0.8% -$2.59K
MU icon
413
Micron Technology
MU
$1.01T
$343K 0.04%
11,168
+4,840
+76% +$231K
ILPT
414
Industrial Logistics Properties Trust
ILPT
$584M
$342K 0.04%
15,240
-1,983
-12% -$42.5K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.9B
$341K 0.04%
1,593
+339
+27% +$68.8K
JEF icon
416
Jefferies Financial Group
JEF
$13B
$339K 0.04%
16,594
-2,510
-13% -$47.5K
SBR
417
Sabine Royalty Trust
SBR
$1.03B
$336K 0.04%
8,327
-338
-4% -$13.4K
AMX icon
418
America Movil
AMX
$72.1B
$334K 0.04%
20,902
+3
+0% +$47
M icon
419
Macy's
M
$6.71B
$334K 0.04%
19,667
-16,846
-46% -$264K
STZ icon
420
Constellation Brands
STZ
$22.3B
$334K 0.04%
1,758
+101
+6% +$19.1K
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$334K 0.04%
3,516
-21
-0.6% -$1.82K
EMLP icon
422
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$330K 0.03%
12,956
+21
+0.2% +$522
AB icon
423
AllianceBernstein
AB
$3.47B
$325K 0.03%
10,735
+4
+0% +$117
XSW icon
424
State Street SPDR S&P Software & Services ETF
XSW
$478M
$325K 0.03%
3,200
– –
CPB icon
425
Campbell Soup
CPB
$6.87B
$323K 0.03%
6,540
-50
-0.8% -$2.37K
15 16
17
18 19

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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.