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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
WOLF icon
501
Wolfspeed
WOLF
$1.31B
$234K 0.02%
5,067
– –
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$233K 0.02%
+3,994
New +$229K
FDVV icon
503
Fidelity High Dividend ETF
FDVV
$10.4B
$232K 0.02%
7,154
-1,762
-20% -$54.8K
SMRT
504
DELISTED
Stein Mart Inc
SMRT
$231K 0.02%
345,098
– –
FAX
505
abrdn Asia-Pacific Income Fund
FAX
$594M
$230K 0.02%
9,015
-494
-5% -$12.6K
SYY icon
506
Sysco
SYY
$40.3B
$229K 0.02%
2,682
-107
-4% -$8.67K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$228K 0.02%
3,913
+98
+3% +$5.43K
EOG icon
508
EOG Resources
EOG
$70.4B
$226K 0.02%
+2,694
New +$197K
LAZ icon
509
Lazard
LAZ
$4.26B
$226K 0.02%
+5,650
New +$213K
TRV icon
510
Travelers Companies
TRV
$79.8B
$226K 0.02%
+1,648
New +$224K
FBIN icon
511
Fortune Brands Innovations
FBIN
$6.24B
$225K 0.02%
4,028
-2,387
-37% -$126K
MHD icon
512
BlackRock MuniHoldings Fund
MHD
$604M
$223K 0.02%
13,189
– –
VMO icon
513
Invesco Municipal Opportunity Trust
VMO
$656M
$223K 0.02%
18,016
-2,998
-14% -$37.2K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$223K 0.02%
16,454
-202
-1% -$2.46K
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$222K 0.02%
4,053
+3
+0.1% +$159
SWK icon
516
Stanley Black & Decker
SWK
$15.6B
$222K 0.02%
+1,339
New +$207K
GHC icon
517
Graham Holdings Company
GHC
$5.14B
$220K 0.02%
345
– –
LULU icon
518
lululemon athletica
LULU
$14B
$220K 0.02%
+950
New +$202K
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$220K 0.02%
5,999
-262
-4% -$9.14K
EPR icon
520
EPR Properties
EPR
$4.68B
$219K 0.02%
+3,106
New +$229K
TY icon
521
TRI-Continental Corp
TY
$1.9B
$218K 0.02%
7,737
+296
+4% +$8.22K
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$218K 0.02%
1,997
+38
+2% +$4.1K
ADSK icon
523
Autodesk
ADSK
$50.7B
$217K 0.02%
1,185
-300
-20% -$48.6K
KSU
524
DELISTED
Kansas City Southern
KSU
$216K 0.02%
+1,411
New +$207K
AAP icon
525
Advance Auto Parts
AAP
$3.59B
$215K 0.02%
1,345
– –
19 20
21
22 23

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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.