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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
CTRA
426
DELISTED
Coterra Energy
CTRA
– –
-13,500
Closed -$235K
CTVA icon
427
Corteva
CTVA
$51.3B
– –
-17,136
Closed -$507K
CVI icon
428
CVR Energy
CVI
$3.13B
– –
-5,139
Closed -$208K
CW icon
429
Curtiss-Wright
CW
$25.5B
– –
-1,812
Closed -$255K
CWB icon
430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-10,419
Closed -$578K
CX icon
431
Cemex
CX
$16.3B
– –
-31,641
Closed -$120K
DAL icon
432
Delta Air Lines
DAL
$60.1B
– –
-4,382
Closed -$256K
DD icon
433
DuPont de Nemours
DD
$19.2B
– –
-15,515
Closed -$1.25M
DE icon
434
Deere & Co
DE
$168B
– –
-3,600
Closed -$624K
DEI icon
435
Douglas Emmett
DEI
$1.96B
– –
-24,775
Closed -$1.09M
DELL icon
436
Dell
DELL
$293B
– –
-16,106
Closed -$419K
DEO icon
437
Diageo
DEO
$53.6B
– –
-1,728
Closed -$291K
DHIL
438
DELISTED
Diamond Hill
DHIL
– –
-2,765
Closed -$388K
DK icon
439
Delek US
DK
$3.58B
– –
-31,839
Closed -$1.07M
DNN icon
440
Denison Mines
DNN
$2.91B
– –
-121,293
Closed -$50K
DSM
441
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-19,183
Closed -$153K
DTD icon
442
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-3,862
Closed -$204K
DVYE icon
443
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-57,417
Closed -$2.33M
ED icon
444
Consolidated Edison
ED
$39.9B
– –
-13,041
Closed -$1.18M
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-40,508
Closed -$2.02M
EMLP icon
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-12,956
Closed -$330K
ENB icon
447
Enbridge
ENB
$112B
– –
-33,905
Closed -$1.35M
ENR icon
448
Energizer
ENR
$1.55B
– –
-4,702
Closed -$236K
EOD
449
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-15,157
Closed -$86K
EOG icon
450
EOG Resources
EOG
$70.7B
– –
-2,694
Closed -$226K
16 17
18
19 20

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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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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.