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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
TGA
576
DELISTED
Transglobe Energy Corp
TGA
$112K 0.01%
80,853
– –
KG
577
Kestrel Group
KG
$68.9M
$109K 0.01%
+7,295
New +$97.9K
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$109K 0.01%
17,848
-10,768
-38% -$65.3K
ADAM
579
Adamas Trust
ADAM
$848M
$99K 0.01%
+3,957
New +$98.1K
SABA
580
Saba Capital Income & Opportunities Fund II
SABA
$224M
$89K 0.01%
7,233
– –
JMF
581
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$89K 0.01%
11,483
+114
+1% +$881
MIE
582
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$87K 0.01%
10,830
+99
+0.9% +$762
EOD
583
Allspring Global Dividend Opportunity Fund
EOD
$283M
$86K 0.01%
15,157
– –
HIX
584
Western Asset High Income Fund II
HIX
$354M
$85K 0.01%
12,586
+49
+0.4% +$328
PHK
585
PIMCO High Income Fund
PHK
$869M
$79K 0.01%
10,560
+2
+0% +$15
NSL
586
DELISTED
NUVEEN SENIOR INCM FD
NSL
$78K 0.01%
13,019
+19
+0.1% +$109
MFM
587
Aberdeen Municipal Income Fund
MFM
$221M
$76K 0.01%
10,765
+4
+0% +$28
MITK icon
588
Mitek Systems
MITK
$774M
$76K 0.01%
10,000
-200
-2% -$1.69K
OXSQ icon
589
Oxford Square Capital
OXSQ
$158M
$64K 0.01%
11,700
-1,779
-13% -$9.83K
BGY icon
590
BlackRock Enhanced International Dividend Trust
BGY
$526M
$62K 0.01%
10,529
-2,729
-21% -$15.2K
NRT
591
North European Oil Royalty Trust
NRT
$79.8M
$59K 0.01%
10,000
– –
DSKE
592
DELISTED
Daseke, Inc. Common Stock
DSKE
$59K 0.01%
18,634
-970
-5% -$2.84K
RRC icon
593
Range Resources
RRC
$8.91B
$51K 0.01%
+10,500
New +$42.4K
DNN icon
594
Denison Mines
DNN
$2.8B
$50K 0.01%
121,293
– –
MUX icon
595
McEwen Inc
MUX
$1.18B
$47K ﹤0.01%
3,675
– –
UAN icon
596
CVR Partners
UAN
$1.34B
$43K ﹤0.01%
1,399
-100
-7% -$3.17K
IDEX
597
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$43K ﹤0.01%
400
– –
PBT
598
Permian Basin Royalty Trust
PBT
$1.61B
$39K ﹤0.01%
10,069
+4
+0% +$16
AKS
599
DELISTED
AK Steel Holding Corp
AKS
$39K ﹤0.01%
11,940
– –
SWN
600
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
14,722
– –
22 23
24
25 26

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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.