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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
EPR icon
451
EPR Properties
EPR
$4.77B
– –
-3,106
Closed -$219K
ESGR
452
DELISTED
Enstar Group
ESGR
– –
-3,000
Closed -$621K
ETN icon
453
Eaton
ETN
$174B
– –
-4,748
Closed -$450K
ETR icon
454
Entergy
ETR
$50B
– –
-8,146
Closed -$488K
ETV
455
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-15,911
Closed -$238K
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-15,982
Closed -$200K
EVN
457
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-28,511
Closed -$364K
EVV
458
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-13,444
Closed -$178K
EW icon
459
Edwards Lifesciences
EW
$51.7B
– –
-3,384
Closed -$263K
EXC icon
460
Exelon
EXC
$47B
– –
-9,599
Closed -$312K
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-39,177
Closed -$344K
EXEL icon
462
Exelixis
EXEL
$13.4B
– –
-11,215
Closed -$198K
EXTR icon
463
Extreme Networks
EXTR
$3.15B
– –
-108,300
Closed -$798K
FAS icon
464
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-3,850
Closed -$364K
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-9,015
Closed -$230K
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,028
Closed -$225K
FCVT icon
467
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-8,838
Closed -$292K
FCX icon
468
Freeport-McMoran
FCX
$97.5B
– –
-31,444
Closed -$413K
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-21,468
Closed -$699K
FDVV icon
470
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-7,154
Closed -$232K
FDX icon
471
FedEx
FDX
$75.4B
– –
-2,439
Closed -$369K
FEP icon
472
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-9,238
Closed -$347K
FFIN icon
473
First Financial Bankshares
FFIN
$4.97B
– –
-14,639
Closed -$514K
FISV
474
Fiserv Inc
FISV
$27.9B
– –
-6,261
Closed -$724K
FIDU icon
475
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-5,723
Closed -$241K
17 18
19
20 21

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VNT
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GWANC
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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.