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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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$37.4B
| $974K | 0.04% |
6,228
-160
| -3% | -$23.5K |
|
152
Toyota
TM
$225B
| $967K | 0.04% |
8,062
-1,610
| -17% | -$215K |
|
153
Shopify
SHOP
$195B
| $961K | 0.04% |
+21,480
| New | +$968K |
|
154
General Mills
GIS
$19.7B
| $960K | 0.04% |
18,193
-30,522
| -63% | -$1.61M |
|
|
155
Procter & Gamble
PG
$339B
| $953K | 0.04% |
8,663
-148,454
| -94% | -$17.8M |
|
156
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $938K | 0.04% |
13,040
-3,344
| -20% | -$342K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$112B
| $931K | 0.04% |
14,415
+2,011
| +16% | +$150K |
|
158
Vanguard Information Technology ETF
VGT
$149B
| $911K | 0.04% |
32,456
+16,808
| +107% | +$509K |
|
159
NVIDIA
NVDA
$5.42T
| $899K | 0.04% |
137,280
-166,200
| -55% | -$1.05M |
|
160
Broadcom
AVGO
$2.04T
| $875K | 0.04% |
36,890
-2,420
| -6% | -$68.2K |
|
161
Netflix
NFLX
$309B
| $854K | 0.04% |
22,840
-34,460
| -60% | -$1.22M |
|
162
Comcast
CMCSA
$90B
| $829K | 0.04% |
23,079
-2,223
| -9% | -$93.8K |
|
163
Alerian MLP ETF
AMLP
$12.8B
| $816K | 0.04% |
47,448
-58,252
| -55% | -$1.97M |
|
164
iShares International Select Dividend ETF
IDV
$8.51B
| $809K | 0.03% |
35,097
-57
| -0.2% | -$1.72K |
|
165
McKesson
MCK
$101B
| $807K | 0.03% |
+5,581
| New | +$817K |
|
166
Ingersoll Rand
IR
$33.7B
| $806K | 0.03% |
+8,133
| New | +$258K |
|
|
BRG
167
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $800K | 0.03% |
135,271
-72,731
| -35% | -$756K |
|
168
Schwab US Broad Market ETF
SCHB
$44.9B
| $792K | 0.03% |
+70,482
| New | +$853K |
|
169
Medtronic
MDT
$112B
| $787K | 0.03% |
8,235
-2,028
| -20% | -$216K |
|
170
American Electric Power
AEP
$68.4B
| $783K | 0.03% |
8,917
-16,927
| -65% | -$1.6M |
|
171
Lockheed Martin
LMT
$136B
| $781K | 0.03% |
2,305
-2,548
| -53% | -$1M |
|
172
Costco
COST
$420B
| $765K | 0.03% |
2,684
-1,604
| -37% | -$487K |
|
173
Vanguard FTSE Europe ETF
VGK
$31.4B
| $762K | 0.03% |
17,617
-4,880
| -22% | -$259K |
|
174
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $754K | 0.03% |
9,445
-4,188
| -31% | -$413K |
|
175
Boeing
BA
$185B
| $725K | 0.03% |
4,858
-5,349
| -52% | -$1.46M |
|
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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.