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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
AGIG
501
Abundia Global Impact Group
AGIG
$36.5M
– –
-505
Closed -$9K
HWM icon
502
Howmet Aerospace
HWM
$112B
– –
-11,796
Closed -$278K
IBM icon
503
IBM
IBM
$224B
– –
-31,274
Closed -$4.01M
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,791
Closed -$278K
IHF icon
505
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-10,405
Closed -$418K
ILPT
506
Industrial Logistics Properties Trust
ILPT
$586M
– –
-15,240
Closed -$342K
ILMN icon
507
Illumina
ILMN
$28.4B
– –
-824
Closed -$266K
IRDM icon
508
Iridium Communications
IRDM
$5.29B
– –
-11,500
Closed -$283K
ITB icon
509
iShares US Home Construction ETF
ITB
$2.35B
– –
-11,687
Closed -$519K
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-3,038
Closed -$205K
IYF icon
511
iShares US Financials ETF
IYF
$4.61B
– –
-6,528
Closed -$450K
JGH icon
512
Nuveen Global High Income Fund
JGH
$356M
– –
-31,034
Closed -$508K
JPC icon
513
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-11,786
Closed -$123K
JQC icon
514
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-32,173
Closed -$247K
KEX icon
515
Kirby Corp
KEX
$6.93B
– –
-8,500
Closed -$761K
KEY icon
516
KeyCorp
KEY
$24.4B
– –
-23,973
Closed -$485K
KHC icon
517
Kraft Heinz
KHC
$30B
– –
-36,246
Closed -$1.17M
KKR icon
518
KKR & Co
KKR
$92.3B
– –
-12,239
Closed -$357K
KMPR icon
519
Kemper
KMPR
$1.68B
– –
-6,300
Closed -$488K
KMX icon
520
CarMax
KMX
$8.26B
– –
-5,695
Closed -$499K
KR icon
521
Kroger
KR
$34.8B
– –
-29,673
Closed -$860K
KRE icon
522
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,913
Closed -$228K
KYN icon
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-22,277
Closed -$310K
L icon
524
Loews
L
$23.6B
– –
-5,600
Closed -$294K
LAZ icon
525
Lazard
LAZ
$4.31B
– –
-5,650
Closed -$226K
19 20
21
22 23

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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.