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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
(+6.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$4.84M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.82M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.78M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.72M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.1M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$2.71M |
| 3 |
Tesla
TSLA
|
+$1.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.18M | 0.12% |
+42,948
| New | +$1.13M |
|
177
Kraft Heinz
KHC
$31.6B
| $1.17M | 0.12% |
36,246
-20,187
| -36% | -$611K |
|
178
Medtronic
MDT
$110B
| $1.16M | 0.12% |
10,263
-145
| -1% | -$15.9K |
|
179
iShares Russell 2000 ETF
IWM
$83B
| $1.16M | 0.12% |
7,009
+406
| +6% | +$64.2K |
|
180
Paychex
PAYX
$42.2B
| $1.16M | 0.12% |
13,576
+17
| +0.1% | +$1.43K |
|
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.15M | 0.12% |
10,398
-292
| -3% | -$32.3K |
|
182
Comcast
CMCSA
$88.5B
| $1.14M | 0.12% |
25,302
-557
| -2% | -$24.8K |
|
183
Las Vegas Sands
LVS
$29.8B
| $1.14M | 0.12% |
16,443
+5,575
| +51% | +$348K |
|
184
Novartis
NVS
$291B
| $1.13M | 0.12% |
11,917
+132
| +1% | +$11.8K |
|
185
Aegon
AEG
$13.9B
| $1.12M | 0.12% |
267,191
-81,824
| -23% | -$334K |
|
186
Norfolk Southern
NSC
$76.7B
| $1.09M | 0.12% |
5,642
| – | – |
|
187
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.09M | 0.12% |
28,721
+14
| +0% | +$518 |
|
188
Douglas Emmett
DEI
$2B
| $1.09M | 0.11% |
24,775
-250
| -1% | -$10.8K |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.08M | 0.11% |
35,998
+90
| +0.3% | +$2.67K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.08M | 0.11% |
16,711
+2,377
| +17% | +$151K |
|
191
Cheniere Energy
LNG
$53.9B
| $1.07M | 0.11% |
17,608
-3,156
| -15% | -$194K |
|
192
Delek US
DK
$4.06B
| $1.07M | 0.11% |
31,839
-116
| -0.4% | -$4.18K |
|
|
NXDT
193
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.05M | 0.11% |
59,547
+12,750
| +27% | +$219K |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.11% |
+47,802
| New | +$1.03M |
|
195
Booking.com
BKNG
$151B
| $1.04M | 0.11% |
14,850
+3,100
| +26% | +$243K |
|
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.03M | 0.11% |
43,637
+4,219
| +11% | +$97.9K |
|
197
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.01M | 0.11% |
33,420
+1,842
| +6% | +$53.2K |
|
198
Sunoco
SUN
$14B
| $1.01M | 0.11% |
33,105
+2
| +0% | +$63 |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.11% |
16,778
+822
| +5% | +$48.4K |
|
200
Applied Materials
AMAT
$434B
| $1M | 0.11% |
16,453
+9
| +0.1% | +$506 |
|
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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.