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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
LEO
526
BNY Mellon Strategic Municipals
LEO
$387M
– –
-14,808
Closed -$126K
LH icon
527
Labcorp
LH
$25.9B
– –
-1,900
Closed -$276K
LIN icon
528
Linde
LIN
$226B
– –
-1,428
Closed -$304K
LNG icon
529
Cheniere Energy
LNG
$52.9B
– –
-17,608
Closed -$1.07M
LULU icon
530
lululemon athletica
LULU
$14.6B
– –
-950
Closed -$220K
LUMN icon
531
Lumen
LUMN
$6.44B
– –
-55,793
Closed -$737K
LUV icon
532
Southwest Airlines
LUV
$23B
– –
-46,727
Closed -$2.52M
LVS icon
533
Las Vegas Sands
LVS
$29.6B
– –
-16,443
Closed -$1.14M
LYB icon
534
LyondellBasell Industries
LYB
$19.2B
– –
-4,177
Closed -$395K
MCO icon
535
Moody's
MCO
$82.7B
– –
-5,562
Closed -$1.32M
MDLZ icon
536
Mondelez International
MDLZ
$79.9B
– –
-57,640
Closed -$3.17M
MDU icon
537
MDU Resources
MDU
$4.32B
– –
-41,271
Closed -$466K
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,593
Closed -$598K
MET icon
539
MetLife
MET
$62.1B
– –
-5,548
Closed -$283K
MFM
540
Aberdeen Municipal Income Fund
MFM
$224M
– –
-10,765
Closed -$76K
MGM icon
541
MGM Resorts International
MGM
$11.2B
– –
-30,175
Closed -$1M
MHD icon
542
BlackRock MuniHoldings Fund
MHD
$606M
– –
-13,189
Closed -$223K
MITK icon
543
Mitek Systems
MITK
$834M
– –
-10,000
Closed -$76K
MKC icon
544
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,770
Closed -$320K
MKL icon
545
Markel Group
MKL
$23.2B
– –
-3,242
Closed -$3.65M
MPLX icon
546
MPLX
MPLX
$59.7B
– –
-31,441
Closed -$800K
MPT
547
Medical Properties Trust
MPT
$2.81B
– –
-13,229
Closed -$279K
MS icon
548
Morgan Stanley
MS
$340B
– –
-7,460
Closed -$381K
MUX icon
549
McEwen Inc
MUX
$1.18B
– –
-3,675
Closed -$47K
MVF
550
DELISTED
BlackRock MuniVest Fund
MVF
– –
-16,678
Closed -$152K
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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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.