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
+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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.82M 0.3%
+140,553
New +$2.72M
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$347M
$2.81M 0.3%
+96,447
New +$2.82M
CAT icon
78
Caterpillar
CAT
$404B
$2.78M 0.29%
18,846
+2,107
+13% +$294K
TGT icon
79
Target
TGT
$67.3B
$2.74M 0.29%
21,376
-571
-3% -$67K
PSX icon
80
Phillips 66
PSX
$82.5B
$2.66M 0.28%
26,161
+1,803
+7% +$203K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.65M 0.28%
+132,159
New +$2.56M
GIS icon
82
General Mills
GIS
$19.3B
$2.61M 0.27%
48,715
-19,966
-29% -$1.05M
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.61M 0.27%
90,923
-6,500
-7% -$181K
EMR icon
84
Emerson Electric
EMR
$89B
$2.59M 0.27%
33,952
-205
-0.6% -$14.8K
BABA icon
85
Alibaba
BABA
$309B
$2.57M 0.27%
12,129
-481
-4% -$90.3K
AMGN icon
86
Amgen
AMGN
$210B
$2.54M 0.27%
10,556
-3,852
-27% -$849K
GS icon
87
Goldman Sachs
GS
$311B
$2.54M 0.27%
11,027
+178
+2% +$38.6K
LUB
88
DELISTED
Luby's Inc.
LUB
$2.53M 0.27%
1,151,515
+20
+0% +$41
LUV icon
89
Southwest Airlines
LUV
$23.8B
$2.52M 0.27%
46,727
-393
-0.8% -$21.8K
CLX icon
90
Clorox
CLX
$12.7B
$2.51M 0.26%
16,351
-112
-0.7% -$16.7K
BRG
91
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.51M 0.26%
208,002
+10,012
+5% +$119K
BMY icon
92
Bristol-Myers Squibb
BMY
$135B
$2.48M 0.26%
38,677
-1,014
-3% -$58.1K
AEP icon
93
American Electric Power
AEP
$69.9B
$2.44M 0.26%
25,844
-1,192
-4% -$110K
STXB
94
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.39M 0.25%
104,050
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$2.39M 0.25%
21,996
+2,374
+12% +$271K
UNP icon
96
Union Pacific
UNP
$176B
$2.38M 0.25%
14,486
+1,502
+12% +$257K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.38M 0.25%
+7
New +$2.28M
IP icon
98
International Paper
IP
$22.4B
$2.36M 0.25%
54,080
-16,665
-24% -$699K
DVYE icon
99
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.33M 0.25%
57,417
+305
+0.5% +$11.8K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.1B
$2.31M 0.24%
+137,296
New +$2.26M
2 3
4
5 6

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.