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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
DOW icon
51
Dow Inc
DOW
$21.9B
$3.98M 0.42%
72,717
+17,438
+32% +$901K
DUK icon
52
Duke Energy
DUK
$97.8B
$3.93M 0.41%
43,077
+2,107
+5% +$193K
D icon
53
Dominion Energy
D
$60.8B
$3.92M 0.41%
47,374
-1,373
-3% -$112K
COP icon
54
ConocoPhillips
COP
$147B
$3.87M 0.41%
59,454
-2,152
-3% -$127K
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$3.78M 0.4%
17,784
+50
+0.3% +$10K
MKL icon
56
Markel Group
MKL
$23.3B
$3.65M 0.38%
3,242
+12
+0.4% +$13.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 0.38%
57,020
+3,860
+7% +$249K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 0.38%
54,280
+1,220
+2% +$78.7K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$3.51M 0.37%
58,323
+16,160
+38% +$1.01M
MCD icon
60
McDonald's
MCD
$192B
$3.49M 0.37%
17,640
-182
-1% -$36.1K
DIS icon
61
Walt Disney
DIS
$167B
$3.48M 0.37%
24,086
-1,913
-7% -$267K
UPS icon
62
United Parcel Service
UPS
$88.6B
$3.46M 0.36%
29,584
+2,974
+11% +$352K
BAC icon
63
Bank of America
BAC
$435B
$3.41M 0.36%
96,880
-12,180
-11% -$394K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.7B
$3.38M 0.36%
78,535
– –
BA icon
65
Boeing
BA
$171B
$3.33M 0.35%
10,207
+590
+6% +$209K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$3.17M 0.33%
57,640
-152
-0.3% -$8.13K
ABT icon
67
Abbott
ABT
$183B
$3.14M 0.33%
36,149
-4,703
-12% -$394K
TXN icon
68
Texas Instruments
TXN
$252B
$3.13M 0.33%
24,363
-155
-0.6% -$19.1K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M 0.32%
47,639
+5
+0% +$311
AGNC icon
70
AGNC Investment
AGNC
$12.4B
$2.95M 0.31%
166,970
+1,282
+0.8% +$21.8K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.9M 0.31%
+153,572
New +$2.78M
NKE icon
72
Nike
NKE
$61.9B
$2.9M 0.3%
28,773
-323
-1% -$30.4K
CRM icon
73
Salesforce
CRM
$151B
$2.87M 0.3%
17,654
-130
-0.7% -$20.4K
PYPL icon
74
PayPal
PYPL
$48.9B
$2.86M 0.3%
26,458
+10
+0% +$1.04K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$2.84M 0.3%
97,823
-5,889
-6% -$167K
1 2
3
4 5

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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.