We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$892M
AUM Growth
+$662M
Cap. Flow
+$654M
Cap. Flow %
73.34%
Top 10 Hldgs %
24.55%
Holding
601
New
340
Increased
230
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$56.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
AAPL icon
Apple
AAPL
+$19.2M
4
CVX icon
Chevron
CVX
+$17.3M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$987K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$506K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$471K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$426K

Sector Composition

Rank Sector Weight
1 Energy 15.75%
2 Financials 14.35%
3 Technology 10.3%
4 Consumer Staples 10.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$57.5M 6.45%
814,339
+780,224
+2,287% +$56.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.1M 3.03%
130,037
+105,372
+427% +$21.7M
AAPL icon
3
Apple
AAPL
$4.89T
$27M 3.03%
481,992
+367,580
+321% +$19.2M
PG icon
4
Procter & Gamble
PG
$343B
$20.4M 2.29%
163,914
+132,399
+420% +$15.6M
CVX icon
5
Chevron
CVX
$388B
$20.2M 2.27%
170,422
+142,700
+515% +$17.3M
T icon
6
AT&T
T
$165B
$16.1M 1.81%
564,972
+453,732
+408% +$12M
WIRE
7
DELISTED
Encore Wire Corp
WIRE
$13.7M 1.53%
+242,960
New +$13.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$12.9M 1.45%
92,986
+68,049
+273% +$9.36M
KO icon
9
Coca-Cola
KO
$354B
$12.1M 1.36%
222,926
+207,062
+1,305% +$11.1M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$11.9M 1.34%
92,031
+79,819
+654% +$10.5M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$11.5M 1.29%
401,454
+374,464
+1,387% +$10.9M
JPM icon
12
JPMorgan Chase
JPM
$939B
$11.3M 1.26%
95,767
+64,338
+205% +$7.28M
CSCO icon
13
Cisco
CSCO
$450B
$10.6M 1.19%
215,300
+162,453
+307% +$8.44M
PEP icon
14
PepsiCo
PEP
$186B
$10.6M 1.19%
77,154
+57,440
+291% +$7.63M
AMZN icon
15
Amazon
AMZN
$2.5T
$10.4M 1.16%
119,420
+74,720
+167% +$6.93M
VZ icon
16
Verizon
VZ
$194B
$9.93M 1.11%
164,451
+125,096
+318% +$7.2M
V icon
17
Visa
V
$677B
$9.02M 1.01%
52,421
+24,537
+88% +$4.37M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.17M 0.92%
181,528
+87,560
+93% +$3.96M
PNC icon
19
PNC Financial Services
PNC
$100B
$8.16M 0.92%
58,257
+56,504
+3,223% +$7.66M
ABBV icon
20
AbbVie
ABBV
$458B
$7.73M 0.87%
102,130
+65,293
+177% +$4.48M
PM icon
21
Philip Morris
PM
$301B
$7.67M 0.86%
100,983
+91,809
+1,001% +$7.28M
MO icon
22
Altria Group
MO
$122B
$7.28M 0.82%
178,079
+166,004
+1,375% +$7.64M
RTL
23
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7.21M 0.81%
516,366
+370,022
+253% +$4.5M
MRK icon
24
Merck
MRK
$324B
$6.83M 0.77%
+84,976
New +$6.81M
PFE icon
25
Pfizer
PFE
$140B
$6.59M 0.74%
193,471
+130,785
+209% +$4.76M
1
2 3 4 5

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Sunbelt Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Sunbelt Securities held 601 positions worth $892M, up 288% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sunbelt Securities deployed $654M of net new capital in Q3 2019, opening 340 new positions and adding to 230 existing holdings. Its largest new stake was Encore Wire Corp: 242,960 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.31M trimmed.

  • Sunbelt Securities's largest Q3 2019 buy was Encore Wire Corp: 242,960 shares worth $13.7M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2019, an estimated $56.4M increase.
  • Sunbelt Securities's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.31M.
  • Sunbelt Securities fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2019, selling an estimated $987K.
  • Sunbelt Securities's ten largest holdings make up 25% of its $892M portfolio in Q3 2019.
  • Sunbelt Securities opened 340 new positions and closed 9 in Q3 2019.
  • Sunbelt Securities's portfolio value rose 288% quarter-over-quarter to $892M.

Based on Sunbelt Securities's 13F filing for Q3 2019, filed 15 Nov 2019.