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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 | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$11.7B
| $1M | 0.11% |
30,175
-751
| -2% | -$22.9K |
|
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $997K | 0.11% |
59,803
-1
| -0% | -$16 |
|
203
Biogen
BIIB
$30.8B
| $972K | 0.1% |
3,277
-6
| -0.2% | -$1.67K |
|
204
SPDR Gold Trust
GLD
$132B
| $968K | 0.1% |
6,776
+192
| +3% | +$26.8K |
|
|
NVO
205
Novo Nordisk
NVO
$196B
| $955K | 0.1% |
39,952
+6,820
| +21% | +$189K |
|
206
Thermo Fisher Scientific
TMO
$209B
| $953K | 0.1% |
2,934
-479
| -14% | -$145K |
|
207
iShares MSCI EAFE ETF
EFA
$79.3B
| $952K | 0.1% |
40,065
+5,200
| +15% | +$351K |
|
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $940K | 0.1% |
22,425
+304
| +1% | +$12.2K |
|
209
Royal Bank of Canada
RY
$290B
| $935K | 0.1% |
11,804
-228
| -2% | -$18.4K |
|
210
Starwood Property Trust
STWD
$6.03B
| $930K | 0.1% |
37,396
+496
| +1% | +$12.1K |
|
211
Williams Companies
WMB
$87.5B
| $925K | 0.1% |
38,992
-5,777
| -13% | -$132K |
|
212
Veeva Systems
VEEV
$34.4B
| $899K | 0.09% |
6,388
-231
| -3% | -$33.9K |
|
|
XYZ
213
Block Inc
XYZ
$50.4B
| $886K | 0.09% |
14,167
-433
| -3% | -$27.7K |
|
|
SMED
214
DELISTED
Sharps Compliance Corp
SMED
| $886K | 0.09% |
210,000
| – | – |
|
215
Intuitive Surgical
ISRG
$130B
| $881K | 0.09% |
4,473
+18
| +0.4% | +$3.37K |
|
216
PBF Energy
PBF
$7.81B
| $873K | 0.09% |
27,845
-8,946
| -24% | -$275K |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $870K | 0.09% |
10,327
+208
| +2% | +$16.5K |
|
218
Kroger
KR
$35.4B
| $860K | 0.09% |
29,673
-3,197
| -10% | -$84.7K |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $854K | 0.09% |
27,754
+391
| +1% | +$11.5K |
|
220
AutoZone
AZO
$49.4B
| $853K | 0.09% |
716
-73
| -9% | -$84.3K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$113B
| $849K | 0.09% |
12,404
+2,175
| +21% | +$175K |
|
222
Vornado Realty Trust
VNO
$7.7B
| $825K | 0.09% |
12,402
-4,500
| -27% | -$291K |
|
223
NXP Semiconductors
NXPI
$59.9B
| $823K | 0.09% |
6,466
+41
| +0.6% | +$4.76K |
|
|
LMRK
224
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $820K | 0.09% |
50,000
| – | – |
|
225
SLB Ltd
SLB
$75.4B
| $817K | 0.09% |
20,316
+1,333
| +7% | +$47.6K |
|
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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.