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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
COF icon
526
Capital One
COF
$136B
$215K 0.02%
+2,093
New +$202K
ROBO icon
527
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$214K 0.02%
+5,100
New +$206K
FYX icon
528
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$212K 0.02%
+3,263
New +$203K
NTR icon
529
Nutrien
NTR
$32.1B
$210K 0.02%
4,380
-40
-0.9% -$1.93K
UAL icon
530
United Airlines
UAL
$43.1B
$210K 0.02%
2,379
– –
CVI icon
531
CVR Energy
CVI
$3.14B
$208K 0.02%
5,139
+23
+0.4% +$1.01K
PAGS icon
532
PagSeguro Digital
PAGS
$2.63B
$206K 0.02%
+6,037
New +$217K
SPXX icon
533
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$206K 0.02%
12,500
– –
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$33.5B
$205K 0.02%
3,038
-1,098
-27% -$71.1K
XHE icon
535
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$205K 0.02%
2,395
-575
-19% -$46.8K
AZN icon
536
AstraZeneca
AZN
$250B
$204K 0.02%
+2,043
New +$192K
DTD icon
537
WisdomTree US Total Dividend Fund
DTD
$1.68B
$204K 0.02%
+3,862
New +$197K
CIM
538
Chimera Investment
CIM
$991M
$203K 0.02%
+3,291
New +$201K
VMC icon
539
Vulcan Materials
VMC
$37.2B
$202K 0.02%
1,403
– –
ETY icon
540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$200K 0.02%
15,982
+1,349
+9% +$16.4K
VFH icon
541
Vanguard Financials ETF
VFH
$13.8B
$200K 0.02%
+2,624
New +$191K
XLB icon
542
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$200K 0.02%
+6,514
New +$192K
EXEL icon
543
Exelixis
EXEL
$14.3B
$198K 0.02%
11,215
– –
SLV icon
544
iShares Silver Trust
SLV
$29.9B
$197K 0.02%
11,784
– –
BIG
545
DELISTED
Big Lots, Inc.
BIG
$197K 0.02%
+12,884
New +$297K
CII icon
546
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$195K 0.02%
+11,300
New +$187K
CCEC
547
Capital Clean Energy Carriers
CCEC
$1.37B
$193K 0.02%
14,329
-604
-4% -$7.14K
USAC icon
548
USA Compression Partners
USAC
$3.73B
$190K 0.02%
+10,458
New +$178K
DBRG icon
549
DigitalBridge
DBRG
$2.94B
$189K 0.02%
9,953
-515
-5% -$10.6K
CEM
550
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$188K 0.02%
3,334
– –
20 21
22
23 24

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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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SCM
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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.