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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
ENLC
676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,848
Closed -$109K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
– –
-16,454
Closed -$223K
SWN
678
DELISTED
Southwestern Energy Company
SWN
– –
-14,722
Closed -$36K
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,999
Closed -$220K
WIRE
680
DELISTED
Encore Wire Corp
WIRE
– –
-240,745
Closed -$13.8M
ERF
681
DELISTED
Enerplus Corporation
ERF
– –
-25,406
Closed -$181K
ENG
682
DELISTED
ENGlobal Corp
ENG
– –
-3,300
Closed -$26K
NTG
683
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,393
Closed -$262K
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,477
Closed -$526K
NS
685
DELISTED
NuStar Energy L.P.
NS
– –
-26,343
Closed -$681K
DSKE
686
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-18,634
Closed -$59K
PACW
687
DELISTED
PacWest Bancorp
PACW
– –
-47,625
Closed -$1.82M
KMF
688
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-28,872
Closed -$304K
MMP
689
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-47,639
Closed -$3M
IDEX
690
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-400
Closed -$43K
NSL
691
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-13,019
Closed -$78K
TGA
692
DELISTED
Transglobe Energy Corp
TGA
– –
-80,853
Closed -$112K
GBL
693
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,325
Closed -$240K
ABTX
694
DELISTED
Allegiance Bancshares
ABTX
– –
-11,999
Closed -$451K
SMED
695
DELISTED
Sharps Compliance Corp
SMED
– –
-210,000
Closed -$886K
RDS.A
696
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,889
Closed -$1.59M
KSU
697
DELISTED
Kansas City Southern
KSU
– –
-1,411
Closed -$216K
WRI
698
DELISTED
Weingarten Realty Investors
WRI
– –
-60,360
Closed -$1.89M
MIE
699
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,830
Closed -$87K
GMLP
700
DELISTED
Golar LNG Partners LP
GMLP
– –
-14,100
Closed -$125K
25 26 27
28
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LCM
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VNT
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GWANC
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FDCP
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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.