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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
Cap. Flow
+$1.47B
Cap. Flow %
63.07%
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$382M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$161M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.4M
2
PG icon
Procter & Gamble
PG
+$17.8M
3
WIRE
Encore Wire Corp
WIRE
+$13.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
T icon
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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$615K 0.03%
+20,529
New +$631K
JD icon
202
JD.com
JD
$44.5B
$600K 0.03%
14,837
-7,549
-34% -$302K
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$598K 0.03%
13,904
-350
-2% -$16.6K
BMAR icon
204
Innovator US Equity Buffer ETF March
BMAR
$255M
$590K 0.03%
+25,500
New +$609K
OKTA icon
205
Okta
OKTA
$25.8B
$590K 0.03%
+4,708
New +$591K
MASI
206
DELISTED
Masimo
MASI
$581K 0.02%
+3,373
New +$578K
C icon
207
Citigroup
C
$226B
$578K 0.02%
13,230
-9,578
-42% -$643K
RTN
208
DELISTED
Raytheon Company
RTN
$578K 0.02%
4,405
-2,294
-34% -$454K
NVS icon
209
Novartis
NVS
$297B
$577K 0.02%
7,002
-4,915
-41% -$439K
CII icon
210
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$574K 0.02%
44,150
+32,850
+291% +$521K
APO icon
211
Apollo Global Management
APO
$73.4B
$573K 0.02%
+13,630
New +$585K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$561K 0.02%
23,746
-34,577
-59% -$1.59M
CHTR icon
213
Charter Communications
CHTR
$18.2B
$559K 0.02%
+1,168
New +$571K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$557K 0.02%
19,322
-17,220
-47% -$601K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$541K 0.02%
12,870
+635
+5% +$30K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$536K 0.02%
5,050
+920
+22% +$100K
HFRO
217
Highland Opportunities and Income Fund
HFRO
$407M
$531K 0.02%
62,278
-40,662
-40% -$474K
ZS icon
218
Zscaler
ZS
$27.3B
$528K 0.02%
+9,513
New +$524K
LMRK
219
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$528K 0.02%
50,000
– –
HUBS icon
220
HubSpot
HUBS
$10.5B
$524K 0.02%
+3,185
New +$529K
FUTY icon
221
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$522K 0.02%
14,532
-3,590
-20% -$149K
SFIX
222
Stitch Fix
SFIX
$560M
$518K 0.02%
+24,665
New +$535K
NOW icon
223
ServiceNow
NOW
$129B
$515K 0.02%
8,985
+495
+6% +$30.9K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$512K 0.02%
+5,593
New +$512K
HON icon
225
Honeywell
HON
$78B
$503K 0.02%
3,989
-3,367
-46% -$520K
7 8
9
10 11

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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.