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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
VNOM icon
651
Viper Energy
VNOM
$14.7B
– –
-16,980
Closed -$419K
VNQ icon
652
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,860
Closed -$349K
VTI icon
653
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-4,736
Closed -$775K
VTR icon
654
Ventas
VTR
$47.9B
– –
-5,021
Closed -$290K
VYM icon
655
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-7,534
Closed -$706K
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,011
Closed -$472K
WEC icon
657
WEC Energy
WEC
$35.1B
– –
-3,872
Closed -$357K
WELL icon
658
Welltower
WELL
$171B
– –
-2,913
Closed -$238K
WMB icon
659
Williams Companies
WMB
$86.1B
– –
-38,992
Closed -$925K
WOLF icon
660
Wolfspeed
WOLF
$1.71B
– –
-5,067
Closed -$234K
WPC icon
661
W.P. Carey
WPC
$16.4B
– –
-7,569
Closed -$593K
WRN
662
Western Copper and Gold
WRN
$544M
– –
-10,655
Closed -$9K
WSBC icon
663
WesBanco
WSBC
$4B
– –
-11,683
Closed -$442K
WYNN icon
664
Wynn Resorts
WYNN
$10.6B
– –
-11,675
Closed -$1.62M
XAR icon
665
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-1,997
Closed -$218K
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,516
Closed -$334K
XEL icon
667
Xcel Energy
XEL
$48.8B
– –
-23,679
Closed -$1.5M
XHE icon
668
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-2,395
Closed -$205K
XLF icon
669
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-27,754
Closed -$854K
XLK icon
670
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-14,178
Closed -$650K
XSW icon
671
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-3,200
Closed -$325K
YUM icon
672
Yum! Brands
YUM
$41.1B
– –
-14,409
Closed -$1.45M
YUMC icon
673
Yum China
YUMC
$16.3B
– –
-14,256
Closed -$684K
ZION icon
674
Zions Bancorporation
ZION
$10.3B
– –
-8,320
Closed -$432K
CCEC
675
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-14,329
Closed -$193K
25 26
27
28 29

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LCM
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VNT
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GWANC
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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.