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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$181B
| $1.32M | 0.06% |
11,647
-12,439
| -52% | -$1.57M |
|
127
Coca-Cola
KO
$375B
| $1.3M | 0.06% |
24,371
-185,664
| -88% | -$10M |
|
128
Zoom
ZM
$30.6B
| $1.29M | 0.06% |
+12,575
| New | +$1.24M |
|
129
Marvell Technology
MRVL
$196B
| $1.28M | 0.06% |
+53,915
| New | +$1.29M |
|
130
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.28M | 0.05% |
70,840
-20,083
| -22% | -$497K |
|
131
Home Depot
HD
$355B
| $1.23M | 0.05% |
6,574
-14,905
| -69% | -$3.27M |
|
132
Dow Inc
DOW
$21.2B
| $1.19M | 0.05% |
40,049
-32,668
| -45% | -$1.39M |
|
133
Dominion Energy
D
$59.3B
| $1.18M | 0.05% |
16,292
-31,082
| -66% | -$2.54M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.18M | 0.05% |
21,753
+2,241
| +11% | +$142K |
|
135
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.12M | 0.05% |
+34,430
| New | +$1.1M |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.11M | 0.05% |
8,961
-704
| -7% | -$97.6K |
|
137
McDonald's
MCD
$195B
| $1.11M | 0.05% |
6,435
-11,205
| -64% | -$2.21M |
|
138
SPDR Gold Trust
GLD
$141B
| $1.07M | 0.05% |
7,258
+482
| +7% | +$71.8K |
|
139
Public Storage
PSA
$61.3B
| $1.06M | 0.05% |
+4,960
| New | +$1.06M |
|
140
AGNC Investment
AGNC
$12.9B
| $1.06M | 0.05% |
100,225
-66,745
| -40% | -$1.11M |
|
141
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.06M | 0.05% |
19,222
+12,723
| +196% | +$704K |
|
142
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.05M | 0.05% |
37,356
+3,936
| +12% | +$118K |
|
143
NextEra Energy
NEE
$177B
| $1.05M | 0.04% |
17,148
-52,928
| -76% | -$3.33M |
|
144
Abbott
ABT
$187B
| $1.04M | 0.04% |
13,140
-23,009
| -64% | -$1.92M |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.01M | 0.04% |
+14,694
| New | +$1.01M |
|
146
Bank of America
BAC
$442B
| $1M | 0.04% |
42,592
-54,288
| -56% | -$1.63M |
|
147
Automatic Data Processing
ADP
$108B
| $1M | 0.04% |
7,333
-1,672
| -19% | -$269K |
|
148
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1M | 0.04% |
30,750
-66,676
| -68% | -$2.61M |
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $990K | 0.04% |
+24,268
| New | +$1M |
|
150
Amplify Alternative Harvest ETF
MJ
$105M
| $987K | 0.04% |
+5,562
| New | +$988K |
|
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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.