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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
CIG icon
601
CEMIG Preferred Shares
CIG
$6.12B
$35K ﹤0.01%
19,940
– –
CIF
602
DELISTED
MFS Intermediate High Income Fund
CIF
$34K ﹤0.01%
12,200
– –
RESN
603
DELISTED
Resonant Inc.
RESN
$29K ﹤0.01%
+12,000
New +$27.8K
SJT
604
San Juan Basin Royalty Trust
SJT
$115M
$28K ﹤0.01%
11,068
-200
-2% -$506
ENG
605
DELISTED
ENGlobal Corp
ENG
$26K ﹤0.01%
3,300
– –
PVL
606
Permianville Royalty Trust
PVL
$56.8M
$22K ﹤0.01%
11,745
-963
-8% -$1.9K
CRIS icon
607
Curis
CRIS
$8.85M
$21K ﹤0.01%
30
– –
JCP
608
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
15,350
– –
OPK icon
609
Opko Health
OPK
$1.01B
$16K ﹤0.01%
11,200
– –
SPCB icon
610
SuperCom
SPCB
$67.3M
$15K ﹤0.01%
125
– –
MDR
611
DELISTED
McDermott International
MDR
$15K ﹤0.01%
22,003
+5,000
+29% +$6.39K
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
87
-1
-1% -$201
UEC icon
613
Uranium Energy
UEC
$5.31B
$11K ﹤0.01%
12,100
– –
AGIG
614
Abundia Global Impact Group
AGIG
$40.7M
$9K ﹤0.01%
505
– –
WRN
615
Western Copper and Gold
WRN
$521M
$9K ﹤0.01%
10,655
– –
COCP icon
616
Cocrystal Pharma
COCP
$14.1M
$6K ﹤0.01%
1,000
– –
ZN
617
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
19,331
– –
AMPE
618
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
47
– –
ACB
619
Aurora Cannabis
ACB
$180M
– –
-253
Closed -$133K
BGS icon
620
B&G Foods
BGS
$286M
– –
-23,331
Closed -$441K
BND icon
621
Vanguard Total Bond Market
BND
$158B
– –
-3,066
Closed -$259K
CMP icon
622
Compass Minerals
CMP
$1.26B
– –
-3,681
Closed -$208K
DFE icon
623
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-9,173
Closed -$513K
FPE icon
624
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,185
Closed -$201K
FSLR icon
625
First Solar
FSLR
$25.4B
– –
-3,570
Closed -$207K
22 23 24
25
26

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FDCP
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SCM
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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.