We are live on ! Find out more
SS

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
SIRI icon
551
SiriusXM
SIRI
$10.3B
$187K 0.02%
2,612
-10
-0.4% -$674
GLNG icon
552
Golar LNG
GLNG
$5.11B
$185K 0.02%
12,980
-2,700
-17% -$36.6K
ERF
553
DELISTED
Enerplus Corporation
ERF
$181K 0.02%
25,406
-6,400
-20% -$41.8K
HPE icon
554
Hewlett Packard
HPE
$70.5B
$180K 0.02%
11,351
-2,414
-18% -$38.6K
RF icon
555
Regions Financial
RF
$27.2B
$179K 0.02%
10,457
+34
+0.3% +$560
EVV
556
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$178K 0.02%
13,444
– –
HTGC icon
557
Hercules Capital
HTGC
$3.12B
$173K 0.02%
+12,315
New +$171K
PSEC icon
558
Prospect Capital
PSEC
$1.09B
$173K 0.02%
26,899
+332
+1% +$2.16K
CLF icon
559
Cleveland-Cliffs
CLF
$7.22B
$164K 0.02%
19,524
+6,972
+56% +$53.5K
AWP
560
abrdn Global Premier Properties Fund
AWP
$370M
$162K 0.02%
8,314
– –
BGT icon
561
BlackRock Floating Rate Income Trust
BGT
$325M
$162K 0.02%
12,556
+138
+1% +$1.73K
ODP
562
DELISTED
ODP
ODP
$154K 0.02%
5,630
– –
DSM
563
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$153K 0.02%
19,183
+11
+0.1% +$92
MVF
564
DELISTED
BlackRock MuniVest Fund
MVF
$152K 0.02%
16,678
+2,408
+17% +$21.8K
SFL icon
565
SFL Corp
SFL
$1.58B
$152K 0.02%
10,435
+10
+0.1% +$145
USA icon
566
Liberty All-Star Equity Fund
USA
$1.84B
$149K 0.02%
21,954
+7,565
+53% +$49.4K
VKI icon
567
Invesco Advantage Municipal Income Trust II
VKI
$398M
$132K 0.01%
11,822
+2
+0% +$22
LEO
568
BNY Mellon Strategic Municipals
LEO
$384M
$126K 0.01%
14,808
+1,808
+14% +$15.4K
GMLP
569
DELISTED
Golar LNG Partners LP
GMLP
$125K 0.01%
14,100
– –
PGP
570
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$124K 0.01%
10,387
+59
+0.6% +$686
JPC icon
571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$123K 0.01%
11,786
+5
+0% +$51
OIA icon
572
Invesco Municipal Income Opportunities Trust
OIA
$287M
$121K 0.01%
15,391
+1
+0% +$8
CX icon
573
Cemex
CX
$16.7B
$120K 0.01%
31,641
+2
+0% +$8
NIM icon
574
Nuveen Select Maturities Municipal Fund
NIM
$116M
$119K 0.01%
11,370
+105
+0.9% +$1.1K
CPRX
575
DELISTED
Catalyst Pharmaceutical
CPRX
$113K 0.01%
30,200
– –
21 22
23
24 25

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.