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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 | |
|---|---|---|---|---|---|---|
176
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $723K | 0.03% |
9,780
-547
| -5% | -$44.4K |
|
177
International Paper
IP
$22B
| $721K | 0.03% |
24,460
-29,620
| -55% | -$1.1M |
|
178
iShares Russell 2000 ETF
IWM
$83B
| $720K | 0.03% |
6,237
-772
| -11% | -$115K |
|
179
Middleby
MIDD
$6.08B
| $719K | 0.03% |
+7,700
| New | +$755K |
|
180
Schwab US REIT ETF
SCHH
$11.4B
| $716K | 0.03% |
+37,508
| New | +$800K |
|
181
Texas Instruments
TXN
$261B
| $710K | 0.03% |
6,632
-17,731
| -73% | -$2.13M |
|
182
Ares Capital
ARCC
$14.4B
| $704K | 0.03% |
60,667
-12,416
| -17% | -$209K |
|
|
LUB
183
DELISTED
Luby's Inc.
LUB
| $704K | 0.03% |
1,051,095
-100,420
| -9% | -$199K |
|
184
Southern Company
SO
$107B
| $700K | 0.03% |
12,938
-68,304
| -84% | -$4.33M |
|
185
Weyerhaeuser
WY
$18.4B
| $695K | 0.03% |
41,006
-9,186
| -18% | -$242K |
|
186
Waste Management
WM
$91B
| $685K | 0.03% |
5,978
+868
| +17% | +$99.6K |
|
187
Twilio
TWLO
$36.6B
| $680K | 0.03% |
6,254
-52
| -0.8% | -$5.71K |
|
188
iShares National Muni Bond ETF
MUB
$45.5B
| $677K | 0.03% |
+6,014
| New | +$686K |
|
189
Blackstone
BX
$110B
| $674K | 0.03% |
12,029
-78,831
| -87% | -$4.36M |
|
190
Thermo Fisher Scientific
TMO
$220B
| $673K | 0.03% |
2,373
-561
| -19% | -$177K |
|
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $671K | 0.03% |
5,115
+87
| +2% | +$12.4K |
|
192
Trade Desk
TTD
$6.49B
| $663K | 0.03% |
+26,280
| New | +$680K |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $657K | 0.03% |
+11,083
| New | +$658K |
|
|
MCF
194
DELISTED
Contango Oil & Gas Co.
MCF
| $655K | 0.03% |
551,764
+202,100
| +58% | +$634K |
|
195
Appian
APPN
$2.48B
| $643K | 0.03% |
+13,896
| New | +$646K |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $635K | 0.03% |
40,926
+4,928
| +14% | +$117K |
|
197
Altria Group
MO
$114B
| $627K | 0.03% |
16,223
-158,432
| -91% | -$7.03M |
|
|
MYC
198
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $627K | 0.03% |
+44,395
| New | +$624K |
|
199
Gilead Sciences
GILD
$165B
| $620K | 0.03% |
8,292
-11,164
| -57% | -$771K |
|
200
Zoetis
ZTS
$30B
| $618K | 0.03% |
5,254
-397
| -7% | -$52.3K |
|
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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.