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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
FSTA icon
626
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,065
Closed -$222K
GDOT icon
627
Green Dot
GDOT
$764M
– –
-16,000
Closed -$404K
GTIM icon
628
Good Times Restaurants
GTIM
$15M
$0 ﹤0.01%
25,500
– –
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,163
Closed -$243K
JCI icon
630
Johnson Controls International
JCI
$93.1B
– –
-4,689
Closed -$206K
MCY icon
631
Mercury Insurance
MCY
$6.07B
– –
-3,000
Closed -$570K
MED icon
632
Medifast
MED
$137M
– –
-2,285
Closed -$237K
OPI
633
DELISTED
Office Properties Income Trust
OPI
– –
-7,008
Closed -$215K
OVV icon
634
Ovintiv
OVV
$16B
– –
-8,238
Closed -$189K
REZ icon
635
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-4,021
Closed -$320K
RIG icon
636
Transocean
RIG
$5.69B
– –
-10,258
Closed -$46K
TSM icon
637
TSMC
TSM
$2.15T
– –
-5,115
Closed -$238K
TWTR
638
DELISTED
Twitter, Inc.
TWTR
– –
-5,651
Closed -$232K
AGN
639
DELISTED
Allergan plc
AGN
– –
-6,510
Closed -$1.1M
PSXP
640
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,619
Closed -$262K
TAT
641
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-10,150
Closed -$7K
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.