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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
UNH icon
76
UnitedHealth
UNH
$370B
$3.2M 0.14%
12,423
+4,797
+63% +$1.32M
MNRO icon
77
Monro
MNRO
$398M
$3.06M 0.13%
+42,935
New +$2.6M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.97M 0.13%
+73,382
New +$2.99M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.97M 0.13%
11,516
-4,329
-27% -$1.32M
JPM icon
80
JPMorgan Chase
JPM
$950B
$2.85M 0.12%
31,676
-58,795
-65% -$7.14M
QCOM icon
81
Qualcomm
QCOM
$176B
$2.7M 0.12%
38,988
-20,976
-35% -$1.72M
T icon
82
AT&T
T
$163B
$2.62M 0.11%
116,691
-432,781
-79% -$11.8M
BABA icon
83
Alibaba
BABA
$308B
$2.61M 0.11%
13,090
+961
+8% +$201K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$2.55M 0.11%
13,356
-4,428
-25% -$937K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.41M 0.1%
56,958
+43,557
+325% +$2.14M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.39M 0.1%
29,398
+19,194
+188% +$1.56M
QLD icon
87
ProShares Ultra QQQ
QLD
$14.1B
$2.29M 0.1%
+152,768
New +$2.29M
PYPL icon
88
PayPal
PYPL
$50.5B
$2.26M 0.1%
23,016
-3,442
-13% -$380K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$2.22M 0.1%
17,340
-20,559
-54% -$2.84M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.09%
61,835
+24,085
+64% +$895K
UPS icon
91
United Parcel Service
UPS
$88.9B
$2.13M 0.09%
22,630
-6,954
-24% -$720K
WFC icon
92
Wells Fargo
WFC
$264B
$2.12M 0.09%
73,474
-75,627
-51% -$3.21M
PFE icon
93
Pfizer
PFE
$153B
$2.08M 0.09%
67,144
-129,737
-66% -$4.42M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 0.09%
32,340
-21,940
-40% -$1.49M
KOCT icon
95
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$2.04M 0.09%
+83,579
New +$2M
CVX icon
96
Chevron
CVX
$366B
$1.96M 0.08%
27,024
-136,533
-83% -$13.5M
DHR icon
97
Danaher
DHR
$144B
$1.96M 0.08%
15,141
+9,328
+160% +$1.26M
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.92M 0.08%
79,374
+61,535
+345% +$1.75M
ACN icon
99
Accenture
ACN
$108B
$1.91M 0.08%
11,264
+1,774
+19% +$342K
NJAN icon
100
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$1.86M 0.08%
+57,030
New +$1.97M
2 3
4
5 6

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GWANC
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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.