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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
Cap. Flow
+$1.47B
Cap. Flow %
63.07%
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$382M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$161M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.4M
2
PG icon
Procter & Gamble
PG
+$17.8M
3
WIRE
Encore Wire Corp
WIRE
+$13.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
T icon
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
BRSP
401
BrightSpire Capital
BRSP
$648M
– –
-53,801
Closed -$708K
BSM icon
402
Black Stone Minerals
BSM
$3B
– –
-56,760
Closed -$722K
BXMX
403
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-28,282
Closed -$389K
BYND icon
404
Beyond Meat
BYND
$277M
– –
-5,025
Closed -$380K
CB icon
405
Chubb
CB
$135B
– –
-1,836
Closed -$286K
CG icon
406
Carlyle Group
CG
$17.2B
– –
-11,216
Closed -$360K
CFR icon
407
Cullen/Frost Bankers
CFR
$10.2B
– –
-16,613
Closed -$1.62M
CHDN icon
408
Churchill Downs
CHDN
$6.12B
– –
-4,440
Closed -$305K
CHI
409
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-22,537
Closed -$248K
CIF
410
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-12,200
Closed -$34K
CIG icon
411
CEMIG Preferred Shares
CIG
$6.01B
– –
-19,940
Closed -$35K
CIM
412
Chimera Investment
CIM
$1B
– –
-3,291
Closed -$203K
CL icon
413
Colgate-Palmolive
CL
$74.4B
– –
-3,618
Closed -$249K
CLF icon
414
Cleveland-Cliffs
CLF
$6.99B
– –
-19,524
Closed -$164K
CLX icon
415
Clorox
CLX
$12.7B
– –
-16,351
Closed -$2.51M
CMC icon
416
Commercial Metals
CMC
$8.31B
– –
-26,487
Closed -$584K
CNP icon
417
CenterPoint Energy
CNP
$26.8B
– –
-51,762
Closed -$1.41M
COCP icon
418
Cocrystal Pharma
COCP
$14.6M
– –
-1,000
Closed -$6K
COF icon
419
Capital One
COF
$134B
– –
-2,093
Closed -$215K
COR icon
420
Cencora
COR
$61.2B
– –
-3,224
Closed -$274K
CPB icon
421
Campbell Soup
CPB
$6.87B
– –
-6,540
Closed -$323K
CPRX
422
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-30,200
Closed -$113K
CQP icon
423
Cheniere Energy
CQP
$31.3B
– –
-15,512
Closed -$618K
CRIS icon
424
Curis
CRIS
$7.83M
– –
-30
Closed -$21K
CSX icon
425
CSX Corp
CSX
$93.1B
– –
-60,294
Closed -$1.45M
15 16
17
18 19

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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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.