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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
SYK icon
626
Stryker
SYK
$130B
– –
-1,217
Closed -$256K
SYY icon
627
Sysco
SYY
$40.3B
– –
-2,682
Closed -$229K
TDY icon
628
Teledyne Technologies
TDY
$32B
– –
-1,230
Closed -$426K
TECL icon
629
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-56,170
Closed -$1.36M
TGT icon
630
Target
TGT
$68B
– –
-21,376
Closed -$2.74M
TROW icon
631
T. Rowe Price
TROW
$24.3B
– –
-9,821
Closed -$1.2M
TRV icon
632
Travelers Companies
TRV
$80.2B
– –
-1,648
Closed -$226K
TY icon
633
TRI-Continental Corp
TY
$1.9B
– –
-7,737
Closed -$218K
UAL icon
634
United Airlines
UAL
$42.1B
– –
-2,379
Closed -$210K
UAN icon
635
CVR Partners
UAN
$1.34B
– –
-1,399
Closed -$43K
UCON icon
636
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-27,363
Closed -$708K
UDR icon
637
UDR
UDR
$12.3B
– –
-8,125
Closed -$379K
UEC icon
638
Uranium Energy
UEC
$5.57B
– –
-12,100
Closed -$11K
USA icon
639
Liberty All-Star Equity Fund
USA
$1.85B
– –
-21,954
Closed -$149K
USAC icon
640
USA Compression Partners
USAC
$3.74B
– –
-10,458
Closed -$190K
USMF icon
641
WisdomTree US Multifactor Fund
USMF
$303M
– –
-9,288
Closed -$297K
VBTX
642
DELISTED
Veritex Holdings
VBTX
– –
-13,816
Closed -$402K
VFH icon
643
Vanguard Financials ETF
VFH
$13.6B
– –
-2,624
Closed -$200K
VGM icon
644
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-18,373
Closed -$236K
VIG icon
645
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-5,005
Closed -$624K
VKI icon
646
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-11,822
Closed -$132K
VKQ icon
647
Invesco Municipal Trust
VKQ
$551M
– –
-29,854
Closed -$369K
VMC icon
648
Vulcan Materials
VMC
$36.9B
– –
-1,403
Closed -$202K
VMO icon
649
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-18,016
Closed -$223K
VNO icon
650
Vornado Realty Trust
VNO
$7.38B
– –
-12,402
Closed -$825K
24 25
26
27 28

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NCL
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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.