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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
(+146%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
63.07%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$382M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$166M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$161M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$160M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.4M |
| 2 |
Procter & Gamble
PG
|
+$17.8M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$13.8M |
| 4 |
Chevron
CVX
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$68.7B
| $1.82M | 0.08% |
131,096
-161,887
| -55% | -$3.08M |
|
102
Starbucks
SBUX
$120B
| $1.82M | 0.08% |
24,389
+4,690
| +24% | +$379K |
|
103
Vanguard Morningstar Value ETF
VTV
$191B
| $1.73M | 0.07% |
16,374
+12,920
| +374% | +$1.42M |
|
104
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.72M | 0.07% |
+64,923
| New | +$1.63M |
|
105
Nike
NKE
$61.9B
| $1.71M | 0.07% |
19,550
-9,223
| -32% | -$858K |
|
106
Johnson & Johnson
JNJ
$625B
| $1.68M | 0.07% |
12,675
-77,515
| -86% | -$11M |
|
107
NeoGenomics
NEO
$2.13B
| $1.63M | 0.07% |
+54,472
| New | +$1.63M |
|
108
Allegion
ALLE
$14.4B
| $1.63M | 0.07% |
+13,667
| New | +$1.64M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.07% |
38,574
+21,796
| +130% | +$1.02M |
|
|
110
ExxonMobil
XOM
$634B
| $1.6M | 0.07% |
40,888
-714,214
| -95% | -$39.4M |
|
111
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.54M | 0.07% |
56,284
+49,770
| +764% | +$1.37M |
|
112
Neurocrine Biosciences
NBIX
$16.6B
| $1.53M | 0.07% |
+15,668
| New | +$1.53M |
|
113
ProShares Ultra Dow30
DDM
$545M
| $1.47M | 0.06% |
+66,978
| New | +$1.62M |
|
|
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.45M | 0.06% |
+120,992
| New | +$2.27M |
|
115
Valero Energy
VLO
$85.9B
| $1.45M | 0.06% |
31,894
-29,931
| -48% | -$2.17M |
|
116
Planet Fitness
PLNT
$3.78B
| $1.42M | 0.06% |
+20,714
| New | +$1.44M |
|
117
BP
BP
$107B
| $1.42M | 0.06% |
48,243
-44,215
| -48% | -$1.43M |
|
118
Ameriprise Financial
AMP
$48.8B
| $1.41M | 0.06% |
10,304
+8,901
| +634% | +$1.32M |
|
119
iShares US Medical Devices ETF
IHI
$3.38B
| $1.4M | 0.06% |
37,362
+366
| +1% | +$15.4K |
|
|
LX
120
LexinFintech Holdings
LX
$241M
| $1.36M | 0.06% |
+112,649
| New | +$1.39M |
|
121
3M
MMM
$94.3B
| $1.35M | 0.06% |
11,642
-48,157
| -81% | -$6.34M |
|
122
Amgen
AMGN
$222B
| $1.33M | 0.06% |
6,446
-4,110
| -39% | -$898K |
|
123
Salesforce
CRM
$158B
| $1.33M | 0.06% |
9,213
-8,441
| -48% | -$1.45M |
|
124
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.32M | 0.06% |
6,750
+5,157
| +324% | +$1.02M |
|
125
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $1.32M | 0.06% |
51,209
+34,157
| +200% | +$987K |
|
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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.