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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
NAD icon
551
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-30,509
Closed -$445K
NEA icon
552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-43,211
Closed -$621K
NGG icon
553
National Grid
NGG
$81.3B
– –
-5,001
Closed -$277K
NGL icon
554
NGL Energy Partners
NGL
$2.11B
– –
-39,167
Closed -$444K
NIM icon
555
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-11,370
Closed -$119K
NLY icon
556
Annaly Capital Management
NLY
$17.4B
– –
-41,328
Closed -$1.56M
NMZ icon
557
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-48,111
Closed -$683K
NOC icon
558
Northrop Grumman
NOC
$81.2B
– –
-5,766
Closed -$1.98M
NRO
559
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-70,976
Closed -$378K
NSC icon
560
Norfolk Southern
NSC
$75.1B
– –
-5,642
Closed -$1.09M
NTR icon
561
Nutrien
NTR
$30.7B
– –
-4,380
Closed -$210K
NTRS icon
562
Northern Trust
NTRS
$33.9B
– –
-2,815
Closed -$299K
NUE icon
563
Nucor
NUE
$62.1B
– –
-4,790
Closed -$270K
NUV icon
564
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-41,990
Closed -$449K
NVG icon
565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-59,803
Closed -$997K
NXDT
566
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-59,547
Closed -$1.05M
ADAM
567
Adamas Trust
ADAM
$883M
– –
-3,957
Closed -$99K
NZF icon
568
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-27,023
Closed -$442K
O icon
569
Realty Income
O
$59.1B
– –
-7,293
Closed -$520K
ODP
570
DELISTED
ODP
ODP
– –
-5,630
Closed -$154K
OGE icon
571
OGE Energy
OGE
$9.71B
– –
-12,617
Closed -$561K
OHI icon
572
Omega Healthcare
OHI
$14.7B
– –
-12,557
Closed -$532K
OIA icon
573
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-15,391
Closed -$121K
OKE icon
574
Oneok
OKE
$54.5B
– –
-5,566
Closed -$421K
ONEQ icon
575
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-6,730
Closed -$235K
21 22
23
24 25

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NCL
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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.