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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
TIF
701
DELISTED
Tiffany & Co.
TIF
– –
-3,150
Closed -$421K
NBL
702
DELISTED
Noble Energy, Inc.
NBL
– –
-31,939
Closed -$793K
ZN
703
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-19,331
Closed -$3K
CHK
704
DELISTED
Chesapeake Energy Corporation
CHK
– –
-87
Closed -$14K
JCP
705
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,350
Closed -$17K
JMF
706
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-11,483
Closed -$89K
TGE
707
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,636
Closed -$235K
FTSV
708
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-12,350
Closed -$486K
AKS
709
DELISTED
AK Steel Holding Corp
AKS
– –
-11,940
Closed -$39K
MDR
710
DELISTED
McDermott International
MDR
– –
-22,003
Closed -$15K
CBB.PRB
711
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-12,005
Closed -$570K
25 26 27 28
29

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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.