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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.29M 0.24%
8,040
+506
+7% +$139K
UNH icon
102
UnitedHealth
UNH
$371B
$2.24M 0.24%
7,626
-17
-0.2% -$4.45K
EL icon
103
Estee Lauder
EL
$30.8B
$2.18M 0.23%
10,569
-64
-0.6% -$12.4K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.1B
$2.02M 0.21%
40,508
+4,011
+11% +$197K
ET icon
105
Energy Transfer Partners
ET
$70.6B
$2.02M 0.21%
157,715
-30,565
-16% -$377K
GE icon
106
GE Aerospace
GE
$388B
$2.01M 0.21%
36,084
-3,630
-9% -$188K
ACN icon
107
Accenture
ACN
$101B
$2M 0.21%
9,490
-63
-0.7% -$12.3K
CVS icon
108
CVS Health
CVS
$133B
$1.99M 0.21%
29,511
+4,345
+17% +$305K
NOC icon
109
Northrop Grumman
NOC
$78.2B
$1.98M 0.21%
5,766
-17
-0.3% -$5.98K
LMT icon
110
Lockheed Martin
LMT
$135B
$1.89M 0.2%
4,853
-160
-3% -$61.4K
WRI
111
DELISTED
Weingarten Realty Investors
WRI
$1.89M 0.2%
60,360
-598
-1% -$18.3K
APTS
112
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.88M 0.2%
141,318
+21,214
+18% +$293K
NFLX icon
113
Netflix
NFLX
$303B
$1.85M 0.2%
57,300
-6,260
-10% -$186K
LLY icon
114
Eli Lilly
LLY
$1.01T
$1.84M 0.19%
14,033
-54
-0.4% -$6.26K
PACW
115
DELISTED
PacWest Bancorp
PACW
$1.82M 0.19%
47,625
-600
-1% -$22.6K
C icon
116
Citigroup
C
$231B
$1.82M 0.19%
22,808
-1,537
-6% -$114K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.82M 0.19%
16,384
+2,644
+19% +$297K
NVDA icon
118
NVIDIA
NVDA
$5.1T
$1.78M 0.19%
303,480
-43,120
-12% -$224K
AXP icon
119
American Express
AXP
$235B
$1.71M 0.18%
13,724
+171
+1% +$20.4K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.18%
16,160
-862
-5% -$88.8K
SBUX icon
121
Starbucks
SBUX
$119B
$1.7M 0.18%
19,699
+395
+2% +$33.7K
PFG icon
122
Principal Financial Group
PFG
$24.6B
$1.7M 0.18%
30,933
+454
+1% +$24.9K
F icon
123
Ford
F
$56.5B
$1.67M 0.18%
179,690
+2,355
+1% +$21.2K
PPL
124
PPL Corp
PPL
$26.5B
$1.64M 0.17%
45,685
+1,842
+4% +$61.7K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.35B
$1.63M 0.17%
36,996
+3,852
+12% +$162K
3 4
5
6 7

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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.