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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
SYK icon
476
Stryker
SYK
$129B
$256K 0.03%
1,217
+16
+1% +$3.32K
CW icon
477
Curtiss-Wright
CW
$26.4B
$255K 0.03%
1,812
– –
RFEM icon
478
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$254K 0.03%
3,923
+6
+0.2% +$366
DLTR icon
479
Dollar Tree
DLTR
$24.9B
$253K 0.03%
+3,533
New +$371K
PGF icon
480
Invesco Financial Preferred ETF
PGF
$672M
$253K 0.03%
13,406
+406
+3% +$7.62K
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$253K 0.03%
7,168
+111
+2% +$3.91K
HPQ icon
482
HP
HPQ
$25.8B
$252K 0.03%
12,264
-4,185
-25% -$79.3K
CL icon
483
Colgate-Palmolive
CL
$74.1B
$249K 0.03%
3,618
+3
+0.1% +$205
GUT
484
Gabelli Utility Trust
GUT
$558M
$249K 0.03%
32,939
+1,026
+3% +$7.61K
CHI
485
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$248K 0.03%
22,537
+421
+2% +$4.53K
JQC icon
486
Nuveen Credit Strategies Income Fund
JQC
$708M
$247K 0.03%
32,173
-1,953
-6% -$14.5K
CHRD icon
487
Chord Energy
CHRD
$7.46B
$245K 0.03%
+75,210
New +$215K
BNY
488
Bank of New York Mellon
BNY
$108B
$244K 0.03%
4,856
-17
-0.3% -$811
FUN icon
489
Cedar Fair
FUN
$1.61B
$244K 0.03%
4,400
– –
FIDU icon
490
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$241K 0.03%
5,723
+19
+0.3% +$780
SJM icon
491
J.M. Smucker
SJM
$12.7B
$241K 0.03%
2,318
-64
-3% -$6.77K
GBL
492
DELISTED
GAMCO Investors, Inc.
GBL
$240K 0.03%
12,325
-3,700
-23% -$65.2K
ETV
493
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$238K 0.03%
15,911
-700
-4% -$10.4K
WELL icon
494
Welltower
WELL
$170B
$238K 0.03%
2,913
+2
+0.1% +$171
ENR icon
495
Energizer
ENR
$1.48B
$236K 0.02%
4,702
– –
VGM icon
496
Invesco Trust Investment Grade Municipals
VGM
$559M
$236K 0.02%
18,373
-1,702
-8% -$21.7K
CTRA
497
DELISTED
Coterra Energy
CTRA
$235K 0.02%
13,500
-139
-1% -$2.42K
ONEQ icon
498
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$235K 0.02%
6,730
-70
-1% -$2.32K
TGE
499
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$235K 0.02%
10,636
– –
AMP icon
500
Ameriprise Financial
AMP
$49.5B
$234K 0.02%
+1,403
New +$217K
18 19
20
21 22

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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.