We are live on ! Find out more
SS

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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.08M 0.3%
198,874
+161,516
+432% +$5.79M
MSFT icon
52
Microsoft
MSFT
$3.71T
$5.92M 0.25%
37,171
-46,985
-56% -$7.73M
CF icon
53
CF Industries
CF
$17.3B
$5.92M 0.25%
+173,695
New +$6.45M
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$5.91M 0.25%
+58,908
New +$6.29M
ACM icon
55
Aecom
ACM
$9.75B
$5.83M 0.25%
+144,031
New +$6.16M
UNP icon
56
Union Pacific
UNP
$174B
$5.76M 0.25%
33,418
+18,932
+131% +$3.13M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.74M 0.25%
145,261
+108,209
+292% +$4.44M
SSO icon
58
ProShares Ultra S&P500
SSO
$8.36B
$5.43M 0.23%
+323,976
New +$5.47M
RVLP
59
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5.27M 0.23%
+1,054,441
New +$5.62M
V icon
60
Visa
V
$677B
$5.27M 0.23%
32,702
-23,017
-41% -$4.34M
COP icon
61
ConocoPhillips
COP
$141B
$5.26M 0.23%
119,325
+59,871
+101% +$3.05M
ECL icon
62
Ecolab
ECL
$79.9B
$4.67M 0.2%
24,760
+21,554
+672% +$4.05M
NVO
63
Novo Nordisk
NVO
$209B
$4.66M 0.2%
156,440
+116,488
+292% +$3.47M
EJAN icon
64
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$4.45M 0.19%
+180,937
New +$4.64M
IJAN icon
65
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.37M 0.19%
+195,942
New +$4.57M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$4.31M 0.18%
36,694
+32,318
+739% +$3.81M
KJAN icon
67
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.22M 0.18%
+178,306
New +$4.48M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.18M 0.18%
+104,382
New +$4.19M
AWK icon
69
American Water Works
AWK
$26.9B
$3.86M 0.17%
30,381
+26,714
+728% +$3.45M
FQAL icon
70
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.82M 0.16%
125,146
+110,018
+727% +$3.95M
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.79M 0.16%
+145,396
New +$3.83M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.63M 0.16%
42,389
+37,733
+810% +$3.22M
ADBE icon
73
Adobe
ADBE
$105B
$3.46M 0.15%
10,710
+8,420
+368% +$2.88M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.38M 0.15%
64,115
+47,404
+284% +$2.82M
ABBV icon
75
AbbVie
ABBV
$435B
$3.21M 0.14%
42,168
-64,137
-60% -$5.46M
1 2
3
4 5

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.