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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.4M 0.7%
299,166
+290,882
+3,511% +$16M
MU icon
27
Micron Technology
MU
$996B
$15.4M 0.66%
297,975
+286,807
+2,568% +$14.9M
BKNG icon
28
Booking.com
BKNG
$156B
$15.3M 0.66%
220,050
+205,200
+1,382% +$14.4M
CERN
29
DELISTED
Cerner Corp
CERN
$15.1M 0.65%
212,949
+204,760
+2,500% +$14.6M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14.9M 0.64%
282,384
+223,156
+377% +$12.3M
VZ icon
31
Verizon
VZ
$195B
$14.7M 0.63%
259,716
+88,361
+52% +$5.06M
APH icon
32
Amphenol
APH
$210B
$14.6M 0.63%
617,380
+418,836
+211% +$9.98M
WMT icon
33
Walmart Inc
WMT
$892B
$14.4M 0.62%
374,628
+251,241
+204% +$9.66M
LOW icon
34
Lowe's Companies
LOW
$122B
$14.4M 0.62%
133,201
+111,205
+506% +$12.2M
CSCO icon
35
Cisco
CSCO
$476B
$13.3M 0.57%
311,021
+89,009
+40% +$3.9M
CVS icon
36
CVS Health
CVS
$123B
$12.7M 0.54%
191,843
+162,332
+550% +$10.8M
PSX icon
37
Phillips 66
PSX
$82B
$12.3M 0.53%
153,296
+127,135
+486% +$10.3M
CMI icon
38
Cummins
CMI
$88.7B
$11.7M 0.5%
75,520
+71,441
+1,751% +$11.1M
CTSH icon
39
Cognizant
CTSH
$25.6B
$11.6M 0.5%
+196,546
New +$11.7M
TFC icon
40
Truist Financial
TFC
$64.2B
$11.4M 0.49%
249,687
+127,718
+105% +$6.04M
ACGL icon
41
Arch Capital
ACGL
$33.9B
$10.7M 0.46%
+267,039
New +$10.8M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.6M 0.45%
184,944
+128,880
+230% +$8.84M
BIG
43
DELISTED
Big Lots, Inc.
BIG
$10.4M 0.45%
468,117
+455,233
+3,533% +$10.3M
WRK
44
DELISTED
WestRock Company
WRK
$9.95M 0.43%
281,825
+268,151
+1,961% +$9.64M
TTE icon
45
TotalEnergies
TTE
$191B
$9.87M 0.42%
220,875
+211,609
+2,284% +$9.52M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$9.33M 0.4%
151,853
+111,788
+279% +$7.09M
BFEB icon
47
Innovator US Equity Buffer ETF February
BFEB
$258M
$8.33M 0.36%
+366,249
New +$8.37M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.07M 0.35%
70,710
+13,926
+25% +$1.59M
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$7.92M 0.34%
464,275
+160,230
+53% +$2.83M
IAU icon
50
iShares Gold Trust
IAU
$66B
$7.13M 0.31%
236,538
+138,715
+142% +$4.19M
1
2
3 4 5

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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.