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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
SAM icon
601
Boston Beer
SAM
$1.92B
– –
-774
Closed -$292K
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.37B
– –
-13,837
Closed -$295K
SBR
603
Sabine Royalty Trust
SBR
$1.05B
– –
-8,327
Closed -$336K
SCHW
604
Charles Schwab
SCHW
$187B
– –
-30,705
Closed -$1.46M
SCI icon
605
Service Corp International
SCI
$11.6B
– –
-15,503
Closed -$714K
SFL icon
606
SFL Corp
SFL
$1.61B
– –
-10,435
Closed -$152K
SHV icon
607
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-10,398
Closed -$1.15M
SIRI icon
608
SiriusXM
SIRI
$10.1B
– –
-2,612
Closed -$187K
SJM icon
609
J.M. Smucker
SJM
$12.8B
– –
-2,318
Closed -$241K
SJT
610
San Juan Basin Royalty Trust
SJT
$118M
– –
-11,068
Closed -$28K
SLB icon
611
SLB Ltd
SLB
$75B
– –
-20,316
Closed -$817K
SLV icon
612
iShares Silver Trust
SLV
$30.7B
– –
-11,784
Closed -$197K
SPCB icon
613
SuperCom
SPCB
$71.6M
– –
-125
Closed -$15K
SPG icon
614
Simon Property Group
SPG
$72.3B
– –
-2,107
Closed -$314K
SPGI icon
615
S&P Global
SPGI
$120B
– –
-975
Closed -$266K
SPIB icon
616
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,168
Closed -$253K
SPLB icon
617
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-13,784
Closed -$415K
SPLV icon
618
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,994
Closed -$233K
SPXX icon
619
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-12,500
Closed -$206K
SRE icon
620
Sempra
SRE
$54.8B
– –
-8,870
Closed -$672K
STEL
621
DELISTED
Stellar Bancorp
STEL
– –
-206,833
Closed -$6.44M
STWD icon
622
Starwood Property Trust
STWD
$6.09B
– –
-37,396
Closed -$930K
STZ icon
623
Constellation Brands
STZ
$23.2B
– –
-1,758
Closed -$334K
SUN icon
624
Sunoco
SUN
$13.3B
– –
-33,105
Closed -$1.01M
SWK icon
625
Stanley Black & Decker
SWK
$15.7B
– –
-1,339
Closed -$222K
23 24
25
26 27

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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.