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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
FV icon
451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$291K 0.03%
9,212
-521
-5% -$15.8K
LII icon
452
Lennox International
LII
$15.4B
$290K 0.03%
1,188
+21
+2% +$5.21K
VTR icon
453
Ventas
VTR
$47.5B
$290K 0.03%
5,021
-399
-7% -$25.1K
CB icon
454
Chubb
CB
$136B
$286K 0.03%
1,836
+66
+4% +$10.1K
ACV
455
Virtus Diversified Income & Convertible Fund
ACV
$283M
$283K 0.03%
11,511
+201
+2% +$4.81K
IRDM icon
456
Iridium Communications
IRDM
$5.13B
$283K 0.03%
11,500
– –
MET icon
457
MetLife
MET
$61.9B
$283K 0.03%
5,548
-409
-7% -$19.7K
MPT
458
Medical Properties Trust
MPT
$2.79B
$279K 0.03%
13,229
-998
-7% -$20.2K
SON icon
459
Sonoco
SON
$5.78B
$279K 0.03%
4,513
+13
+0.3% +$769
APH icon
460
Amphenol
APH
$212B
$278K 0.03%
198,544
+189,688
+2,142% +$4.84M
HWM icon
461
Howmet Aerospace
HWM
$117B
$278K 0.03%
11,796
-55
-0.5% -$1.23K
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$278K 0.03%
4,791
+1,297
+37% +$75.1K
NGG icon
463
National Grid
NGG
$80.7B
$277K 0.03%
5,001
– –
LH icon
464
Labcorp
LH
$25.4B
$276K 0.03%
1,900
– –
COR icon
465
Cencora
COR
$61.7B
$274K 0.03%
3,224
+50
+2% +$4.28K
HYLS icon
466
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$274K 0.03%
5,611
– –
INTU icon
467
Intuit
INTU
$89.7B
$274K 0.03%
1,992
+1,090
+121% +$285K
NUE icon
468
Nucor
NUE
$62.6B
$270K 0.03%
4,790
-468
-9% -$25.5K
ILMN icon
469
Illumina
ILMN
$30.2B
$266K 0.03%
824
-659
-44% -$200K
SPGI icon
470
S&P Global
SPGI
$121B
$266K 0.03%
975
-28
-3% -$7.28K
BCE icon
471
BCE
BCE
$20.6B
$264K 0.03%
+5,702
New +$273K
EW icon
472
Edwards Lifesciences
EW
$51.3B
$263K 0.03%
+3,384
New +$264K
FSK icon
473
FS KKR Capital
FSK
$3.09B
$262K 0.03%
10,700
– –
NTG
474
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$262K 0.03%
2,393
+5
+0.2% +$551
DAL icon
475
Delta Air Lines
DAL
$61.3B
$256K 0.03%
4,382
-223
-5% -$12.5K
17 18
19
20 21

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GWANC
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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.