We are live on ! Find out more
SS

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
TFC icon
26
Truist Financial
TFC
$63.3B
$6.64M 0.7%
121,969
+6,440
+6% +$349K
INTC icon
27
Intel
INTC
$455B
$6.59M 0.69%
110,104
-967
-0.9% -$54.1K
STEL
28
DELISTED
Stellar Bancorp
STEL
$6.44M 0.68%
206,833
+24
+0% +$704
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.37M 0.67%
56,784
+10,419
+22% +$1.17M
KMI icon
30
Kinder Morgan
KMI
$71.7B
$6.2M 0.65%
292,983
-1,437
-0.5% -$29.1K
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$5.82M 0.61%
304,045
+51,120
+20% +$976K
VLO icon
32
Valero Energy
VLO
$90.1B
$5.79M 0.61%
61,825
+658
+1% +$62.2K
QCOM icon
33
Qualcomm
QCOM
$155B
$5.29M 0.56%
59,964
-247
-0.4% -$20.7K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$5.21M 0.55%
37,899
-186
-0.5% -$25.2K
SO icon
35
Southern Company
SO
$109B
$5.17M 0.54%
81,242
+1,596
+2% +$98.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.1M 0.54%
15,845
+120
+0.8% +$37K
BX icon
37
Blackstone
BX
$102B
$5.08M 0.54%
90,860
+636
+0.7% +$33K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$5.06M 0.53%
19,126
+1,618
+9% +$501K
MA icon
39
Mastercard
MA
$502B
$4.99M 0.53%
17,662
+1,582
+10% +$446K
HUM icon
40
Humana
HUM
$43.7B
$4.97M 0.52%
13,551
-12
-0.1% -$3.81K
HD icon
41
Home Depot
HD
$331B
$4.69M 0.49%
21,479
-11
-0.1% -$2.49K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.67M 0.49%
197,700
+16,172
+9% +$750K
WMT icon
43
Walmart Inc
WMT
$885B
$4.64M 0.49%
123,387
+7,347
+6% +$292K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$4.49M 0.47%
105,700
-15,125
-13% -$635K
RTL
45
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.33M 0.46%
326,752
-189,614
-37% -$2.71M
NEE icon
46
NextEra Energy
NEE
$181B
$4.24M 0.45%
70,076
+232
+0.3% +$13.5K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.1M 0.43%
97,426
+7,370
+8% +$298K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.08M 0.43%
56,064
+3,050
+6% +$212K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$4.07M 0.43%
21,182
-1,846
-8% -$358K
IBM icon
50
IBM
IBM
$211B
$4.01M 0.42%
31,274
-1,235
-4% -$161K
1
2
3 4 5

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.