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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
FIXD icon
476
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-10,623
Closed -$551K
FLTB icon
477
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-7,696
Closed -$392K
FUN icon
478
Cedar Fair
FUN
$1.67B
– –
-4,400
Closed -$244K
FXR icon
479
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-12,475
Closed -$563K
FYX icon
480
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-3,263
Closed -$212K
GAB icon
481
Gabelli Equity Trust
GAB
$1.79B
– –
-63,927
Closed -$381K
GD icon
482
General Dynamics
GD
$106B
– –
-1,707
Closed -$301K
GE icon
483
GE Aerospace
GE
$384B
– –
-36,084
Closed -$2.01M
GHC icon
484
Graham Holdings Company
GHC
$5.02B
– –
-345
Closed -$220K
GLNG icon
485
Golar LNG
GLNG
$5.13B
– –
-12,980
Closed -$185K
GLPI icon
486
Gaming and Leisure Properties
GLPI
$12.8B
– –
-78,535
Closed -$3.38M
GLW icon
487
Corning
GLW
$143B
– –
-17,849
Closed -$520K
GM icon
488
General Motors
GM
$76.8B
– –
-10,768
Closed -$394K
GS icon
489
Goldman Sachs
GS
$303B
– –
-11,027
Closed -$2.54M
GSK icon
490
GSK
GSK
$106B
– –
-10,232
Closed -$601K
GUT
491
Gabelli Utility Trust
GUT
$559M
– –
-32,939
Closed -$249K
HAL icon
492
Halliburton
HAL
$26.6B
– –
-13,109
Closed -$321K
HBAN icon
493
Huntington Bancshares
HBAN
$35.5B
– –
-26,667
Closed -$402K
HIX
494
Western Asset High Income Fund II
HIX
$355M
– –
-12,586
Closed -$85K
HOMB icon
495
Home BancShares
HOMB
$6.18B
– –
-73,850
Closed -$1.45M
HPE icon
496
Hewlett Packard
HPE
$70.5B
– –
-11,351
Closed -$180K
HPQ icon
497
HP
HPQ
$27.5B
– –
-12,264
Closed -$252K
HSY icon
498
Hershey
HSY
$36.6B
– –
-3,845
Closed -$565K
HUM icon
499
Humana
HUM
$46.2B
– –
-13,551
Closed -$4.97M
HUN icon
500
Huntsman Corp
HUN
$1.77B
– –
-12,892
Closed -$311K
18 19
20
21 22

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NCL
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LCM
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VNT
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GWANC
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LCM
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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.