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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $52.7M | 5.55% |
755,102
-59,237
| -7% | -$4.1M |
|
2
Apple
AAPL
$4.89T
| $33.8M | 3.56% |
465,632
-16,360
| -3% | -$1.05M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.6M | 3.11% |
131,416
+1,379
| +1% | +$299K |
|
4
Chevron
CVX
$388B
| $19.7M | 2.07% |
163,557
-6,865
| -4% | -$809K |
|
5
Procter & Gamble
PG
$343B
| $19.6M | 2.07% |
157,117
-6,797
| -4% | -$832K |
|
6
AT&T
T
$165B
| $16.2M | 1.71% |
549,472
-15,500
| -3% | -$448K |
|
|
WIRE
7
DELISTED
Encore Wire Corp
WIRE
| $13.8M | 1.45% |
240,745
-2,215
| -0.9% | -$127K |
|
8
Amazon
AMZN
$2.5T
| $13.5M | 1.42% |
148,020
+28,600
| +24% | +$2.53M |
|
|
9
Microsoft
MSFT
$2.84T
| $13.3M | 1.4% |
84,156
-8,830
| -9% | -$1.3M |
|
10
Johnson & Johnson
JNJ
$635B
| $13.2M | 1.38% |
90,190
-1,841
| -2% | -$250K |
|
11
JPMorgan Chase
JPM
$939B
| $12.6M | 1.33% |
90,471
-5,296
| -6% | -$679K |
|
12
Coca-Cola
KO
$354B
| $11.6M | 1.22% |
210,035
-12,891
| -6% | -$693K |
|
13
Enterprise Products Partners
EPD
$83.8B
| $11.1M | 1.17% |
393,947
-7,507
| -2% | -$203K |
|
14
PepsiCo
PEP
$186B
| $10.7M | 1.12% |
79,647
+2,493
| +3% | +$339K |
|
15
Visa
V
$677B
| $10.5M | 1.1% |
55,719
+3,298
| +6% | +$594K |
|
16
Cisco
CSCO
$450B
| $10.4M | 1.1% |
222,012
+6,712
| +3% | +$312K |
|
17
Verizon
VZ
$194B
| $10.3M | 1.08% |
171,355
+6,904
| +4% | +$416K |
|
18
AbbVie
ABBV
$458B
| $9.41M | 0.99% |
106,305
+4,175
| +4% | +$347K |
|
19
PNC Financial Services
PNC
$100B
| $9.32M | 0.98% |
58,381
+124
| +0.2% | +$18.6K |
|
20
3M
MMM
$89B
| $8.82M | 0.93% |
59,799
+12,446
| +26% | +$1.74M |
|
21
Altria Group
MO
$122B
| $8.72M | 0.92% |
174,655
-3,424
| -2% | -$162K |
|
22
Wells Fargo
WFC
$261B
| $8.02M | 0.84% |
149,101
+21,135
| +17% | +$1.11M |
|
23
Philip Morris
PM
$301B
| $7.86M | 0.83% |
92,342
-8,641
| -9% | -$712K |
|
24
Pfizer
PFE
$140B
| $7.32M | 0.77% |
196,881
+3,410
| +2% | +$121K |
|
25
Merck
MRK
$324B
| $7.2M | 0.76% |
82,991
-1,985
| -2% | -$163K |
|
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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.