We are live on ! Find out more
SS

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
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.35M 0.14%
30,724
-253
-0.8% -$10.8K
ENB icon
152
Enbridge
ENB
$117B
$1.35M 0.14%
33,905
+132
+0.4% +$4.93K
ARCC icon
153
Ares Capital
ARCC
$14B
$1.35M 0.14%
73,083
-17,729
-20% -$329K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$1.34M 0.14%
9,665
-130
-1% -$17.5K
SHW icon
155
Sherwin-Williams
SHW
$87.6B
$1.34M 0.14%
8,355
+1,536
+23% +$293K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.14%
37,358
+5,502
+17% +$205K
MCO icon
157
Moody's
MCO
$83.7B
$1.32M 0.14%
5,562
– –
FALN icon
158
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.32M 0.14%
60,816
+46,062
+312% +$1.23M
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.32M 0.14%
22,497
-1,975
-8% -$110K
MCF
160
DELISTED
Contango Oil & Gas Co.
MCF
$1.28M 0.14%
349,664
+53,300
+18% +$157K
HFRO
161
Highland Opportunities and Income Fund
HFRO
$412M
$1.28M 0.13%
102,940
-8,415
-8% -$101K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.28M 0.13%
19,512
+2,643
+16% +$170K
GILD icon
163
Gilead Sciences
GILD
$163B
$1.26M 0.13%
19,456
-712
-4% -$46.4K
COST icon
164
Costco
COST
$420B
$1.26M 0.13%
4,288
+242
+6% +$71.9K
DD icon
165
DuPont de Nemours
DD
$19B
$1.25M 0.13%
15,515
-1,728
-10% -$143K
AVGO icon
166
Broadcom
AVGO
$2T
$1.24M 0.13%
39,310
+6,620
+20% +$201K
CCL icon
167
Carnival Corporation Ltd
CCL
$40.6B
$1.23M 0.13%
+24,229
New +$1.08M
HON icon
168
Honeywell
HON
$78.9B
$1.23M 0.13%
7,356
+328
+5% +$53.6K
ORCL icon
169
Oracle
ORCL
$425B
$1.22M 0.13%
23,024
-675
-3% -$37.2K
TJX icon
170
TJX Companies
TJX
$174B
$1.21M 0.13%
23,863
+4,221
+21% +$250K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.21M 0.13%
8,919
+4,731
+113% +$659K
TROW icon
172
T. Rowe Price
TROW
$24.2B
$1.2M 0.13%
9,821
+111
+1% +$13.1K
ED icon
173
Consolidated Edison
ED
$39.9B
$1.18M 0.12%
13,041
+216
+2% +$19.3K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.48B
$1.18M 0.12%
35,154
+9,747
+38% +$313K
OXY icon
175
Occidental Petroleum
OXY
$54.9B
$1.18M 0.12%
28,582
+5,820
+26% +$233K
5 6
7
8 9

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.