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
-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
OPK icon
576
Opko Health
OPK
$1.02B
– –
-11,200
Closed -$16K
ORLY icon
577
O'Reilly Automotive
ORLY
$76.3B
– –
-24,480
Closed -$715K
OXSQ icon
578
Oxford Square Capital
OXSQ
$157M
– –
-11,700
Closed -$64K
OXY icon
579
Occidental Petroleum
OXY
$55.9B
– –
-28,582
Closed -$1.18M
PAA icon
580
Plains All American Pipeline
PAA
$16.1B
– –
-21,630
Closed -$398K
PAGS icon
581
PagSeguro Digital
PAGS
$2.55B
– –
-6,037
Closed -$206K
PARA
582
DELISTED
Paramount Global Class B
PARA
– –
-8,353
Closed -$351K
PBR icon
583
Petrobras
PBR
$116B
– –
-22,229
Closed -$354K
PBT
584
Permian Basin Royalty Trust
PBT
$1.49B
– –
-10,069
Closed -$39K
PDI icon
585
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,800
Closed -$350K
PFL
586
PIMCO Income Strategy Fund
PFL
$388M
– –
-30,380
Closed -$360K
PGF icon
587
Invesco Financial Preferred ETF
PGF
$674M
– –
-13,406
Closed -$253K
PGP
588
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-10,387
Closed -$124K
PHK
589
PIMCO High Income Fund
PHK
$880M
– –
-10,560
Closed -$79K
PPL
590
PPL Corp
PPL
$26.7B
– –
-45,685
Closed -$1.64M
PSEC icon
591
Prospect Capital
PSEC
$1.17B
– –
-26,899
Closed -$173K
PVL
592
Permianville Royalty Trust
PVL
$57.1M
– –
-11,745
Closed -$22K
QQQX icon
593
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-13,385
Closed -$322K
RF icon
594
Regions Financial
RF
$26.8B
– –
-10,457
Closed -$179K
RFEM icon
595
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
– –
-3,923
Closed -$254K
ROBO icon
596
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-5,100
Closed -$214K
RRC icon
597
Range Resources
RRC
$8.95B
– –
-10,500
Closed -$51K
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,677
Closed -$310K
RY icon
599
Royal Bank of Canada
RY
$293B
– –
-11,804
Closed -$935K
SABA
600
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-7,233
Closed -$89K
22 23
24
25 26

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
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.