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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
(+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 | |
|---|---|---|---|---|---|---|
426
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $322K | 0.03% |
13,385
+1,146
| +9% | +$26.8K |
|
427
Halliburton
HAL
$26.6B
| $321K | 0.03% |
13,109
-4,194
| -24% | -$88.4K |
|
428
McCormick & Company Non-Voting
MKC
$14.1B
| $320K | 0.03% |
3,770
+432
| +13% | +$35.8K |
|
|
BZUN
429
Baozun
BZUN
$172M
| $314K | 0.03% |
9,476
-284
| -3% | -$11.3K |
|
430
Simon Property Group
SPG
$72.9B
| $314K | 0.03% |
2,107
-392
| -16% | -$58.8K |
|
431
Exelon
EXC
$47.1B
| $312K | 0.03% |
9,599
-221
| -2% | -$7.16K |
|
432
Huntsman Corp
HUN
$1.78B
| $311K | 0.03% |
12,892
+43
| +0.3% | +$996 |
|
433
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $311K | 0.03% |
6,499
+261
| +4% | +$14.4K |
|
434
Baxter International
BAX
$14.1B
| $310K | 0.03% |
3,705
-124
| -3% | -$10.3K |
|
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $310K | 0.03% |
22,277
+9,715
| +77% | +$129K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $310K | 0.03% |
2,677
+381
| +17% | +$42.3K |
|
437
TotalEnergies
TTE
$188B
| $310K | 0.03% |
9,266
+3,930
| +74% | +$208K |
|
438
Churchill Downs
CHDN
$6.02B
| $305K | 0.03% |
4,440
-600
| -12% | -$39.1K |
|
439
Linde
LIN
$226B
| $304K | 0.03% |
1,428
+58
| +4% | +$11.7K |
|
|
KMF
440
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $304K | 0.03% |
28,872
-602
| -2% | -$6.11K |
|
441
General Dynamics
GD
$104B
| $301K | 0.03% |
1,707
+1
| +0.1% | +$180 |
|
442
Alliance Resource Partners
ARLP
$3.27B
| $300K | 0.03% |
27,690
| – | – |
|
443
Northern Trust
NTRS
$33.7B
| $299K | 0.03% |
2,815
+4
| +0.1% | +$409 |
|
444
WisdomTree US Multifactor Fund
USMF
$303M
| $297K | 0.03% |
9,288
-71
| -0.8% | -$2.21K |
|
445
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $295K | 0.03% |
+7,320
| New | +$279K |
|
446
Sabra Healthcare REIT
SBRA
$5.32B
| $295K | 0.03% |
13,837
-1,094
| -7% | -$24.5K |
|
447
Loews
L
$23.7B
| $294K | 0.03% |
5,600
| – | – |
|
448
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $292K | 0.03% |
8,838
+21
| +0.2% | +$673 |
|
449
Boston Beer
SAM
$1.92B
| $292K | 0.03% |
774
+196
| +34% | +$73.8K |
|
450
Diageo
DEO
$49.2B
| $291K | 0.03% |
1,728
+68
| +4% | +$11.1K |
|
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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.