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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
CFR icon
126
Cullen/Frost Bankers
CFR
$10.6B
$1.62M 0.17%
16,613
+10
+0.1% +$929
WYNN icon
127
Wynn Resorts
WYNN
$10.1B
$1.62M 0.17%
11,675
-75
-0.6% -$9.12K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$1.61M 0.17%
37,284
+4,416
+13% +$408K
USB icon
129
US Bancorp
USB
$101B
$1.6M 0.17%
26,953
-109
-0.4% -$6.3K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.17%
26,889
+1,835
+7% +$107K
NLY icon
131
Annaly Capital Management
NLY
$17.2B
$1.56M 0.16%
41,328
+189
+0.5% +$6.89K
ADP icon
132
Automatic Data Processing
ADP
$106B
$1.53M 0.16%
9,005
-236
-3% -$39.1K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.53M 0.16%
+131,528
New +$1.45M
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.52M 0.16%
59,228
+6,740
+13% +$386K
WY icon
135
Weyerhaeuser
WY
$18.6B
$1.52M 0.16%
50,192
-1,181
-2% -$34.3K
XEL icon
136
Xcel Energy
XEL
$48.5B
$1.5M 0.16%
23,679
-68
-0.3% -$4.25K
RTN
137
DELISTED
Raytheon Company
RTN
$1.47M 0.16%
6,699
-38
-0.6% -$8.03K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.47M 0.15%
13,633
+492
+4% +$51.6K
SCHW
139
Charles Schwab
SCHW
$186B
$1.46M 0.15%
30,705
-220
-0.7% -$9.7K
CSX icon
140
CSX Corp
CSX
$93.8B
$1.45M 0.15%
60,294
-774
-1% -$18.3K
HOMB icon
141
Home BancShares
HOMB
$6.33B
$1.45M 0.15%
73,850
-2,500
-3% -$47.1K
YUM icon
142
Yum! Brands
YUM
$40.9B
$1.45M 0.15%
14,409
+131
+0.9% +$13.6K
CNP icon
143
CenterPoint Energy
CNP
$27.4B
$1.41M 0.15%
51,762
-5,732
-10% -$156K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.41M 0.15%
36,976
+28,763
+350% +$1.33M
DNP icon
145
DNP Select Income Fund
DNP
$4.08B
$1.4M 0.15%
109,983
+121
+0.1% +$1.54K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.4M 0.15%
37,750
+1,475
+4% +$58.5K
PGX icon
147
Invesco Preferred ETF
PGX
$3.81B
$1.39M 0.15%
110,721
+60,125
+119% +$897K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.38M 0.15%
36,542
+1,128
+3% +$41.4K
TM icon
149
Toyota
TM
$225B
$1.36M 0.14%
9,672
+2
+0% +$279
TECL icon
150
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
$1.36M 0.14%
56,170
-13,250
-19% -$263K
4 5
6
7 8

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GWANC
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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.