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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 | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Buffer ETF January
BJAN
$342M
| $383M | 16.4% |
13,781,157
+13,684,710
| +14,189% | +$382M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $168M | 7.19% |
9,912,252
+9,758,680
| +6,354% | +$166M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $162M | 6.96% |
8,890,845
+8,750,292
| +6,226% | +$160M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $162M | 6.95% |
8,912,853
+8,780,694
| +6,644% | +$161M |
|
|
5
Schwab International Equity ETF
SCHF
$65.9B
| $137M | 5.87% |
8,933,926
+8,796,630
| +6,407% | +$135M |
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $81.4M | 3.49% |
1,821,415
+1,784,439
| +4,826% | +$79.7M |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $74.7M | 3.2% |
2,886,193
+2,825,377
| +4,646% | +$73.1M |
|
8
Invesco Preferred ETF
PGX
$3.81B
| $71.1M | 3.05% |
4,950,873
+4,840,152
| +4,371% | +$69.6M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $70.2M | 3.01% |
2,815,218
+2,772,270
| +6,455% | +$69.3M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $69.4M | 2.97% |
6,136,568
+6,005,040
| +4,566% | +$68.5M |
|
11
Apple
AAPL
$4.95T
| $34.2M | 1.47% |
476,912
+11,280
| +2% | +$830K |
|
12
Amazon
AMZN
$2.49T
| $25.4M | 1.09% |
261,660
+113,640
| +77% | +$11M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $24.9M | 1.07% |
129,040
+107,858
| +509% | +$21.1M |
|
14
Mastercard
MA
$487B
| $23.3M | 1% |
80,442
+62,780
| +355% | +$18.7M |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $22.6M | 0.97% |
338,380
+281,360
| +493% | +$19.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.9M | 0.9% |
103,591
-27,825
| -21% | -$5.91M |
|
17
Sherwin-Williams
SHW
$80.7B
| $18.8M | 0.81% |
105,510
+97,155
| +1,163% | +$17.5M |
|
18
iShares S&P 500 Growth ETF
IVW
$72.2B
| $18.7M | 0.8% |
413,144
+215,444
| +109% | +$10.2M |
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $18.7M | 0.8% |
63,935
+44,809
| +234% | +$13.7M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $18.6M | 0.8% |
218,066
+180,782
| +485% | +$16M |
|
21
Corpay
CPAY
$24.8B
| $18.5M | 0.79% |
67,495
+64,085
| +1,879% | +$17.7M |
|
22
Schwab US Large- Cap ETF
SCHX
$71.1B
| $18M | 0.77% |
1,484,088
+1,450,704
| +4,346% | +$17.6M |
|
23
PepsiCo
PEP
$191B
| $17.5M | 0.75% |
131,613
+51,966
| +65% | +$7.02M |
|
24
Intuit
INTU
$83.1B
| $17.2M | 0.74% |
63,919
+61,927
| +3,109% | +$16.8M |
|
25
TJX Companies
TJX
$173B
| $16.8M | 0.72% |
294,844
+270,981
| +1,136% | +$15.6M |
|
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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.