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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
+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
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$739K 0.08%
+75,068
New +$729K
ADBE icon
227
Adobe
ADBE
$98.5B
$728K 0.08%
2,635
+319
+14% +$93.1K
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$714K 0.08%
+31,781
New +$708K
WPC icon
229
W.P. Carey
WPC
$16.9B
$713K 0.08%
+8,134
New +$693K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$712K 0.08%
+4,718
New +$711K
DHR icon
231
Danaher
DHR
$138B
$707K 0.08%
5,520
+195
+4% +$24.4K
CQP icon
232
Cheniere Energy
CQP
$31.5B
$705K 0.08%
+15,498
New +$688K
NXPI icon
233
NXP Semiconductors
NXPI
$61.8B
$701K 0.08%
6,425
+935
+17% +$95.5K
KEX icon
234
Kirby Corp
KEX
$7.08B
$699K 0.08%
+8,508
New +$652K
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$692K 0.08%
16,280
-974
-6% -$39.5K
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$688K 0.08%
48,055
+35,225
+275% +$499K
NMZ icon
237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$687K 0.08%
+48,109
New +$683K
TWLO icon
238
Twilio
TWLO
$29B
$677K 0.08%
+6,161
New +$799K
AMG icon
239
Affiliated Managers Group
AMG
$9.65B
$673K 0.08%
+8,080
New +$675K
CPAY icon
240
Corpay
CPAY
$25.5B
$664K 0.07%
2,316
+1,490
+180% +$433K
PCI
241
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$663K 0.07%
27,081
+5,936
+28% +$143K
SRE icon
242
Sempra
SRE
$58.6B
$652K 0.07%
+8,828
New +$618K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80.9B
$651K 0.07%
+7,339
New +$642K
SLB icon
244
SLB Ltd
SLB
$72.6B
$649K 0.07%
+18,983
New +$694K
YUMC icon
245
Yum China
YUMC
$15.9B
$648K 0.07%
+14,256
New +$637K
MCHP icon
246
Microchip Technology
MCHP
$40.7B
$647K 0.07%
13,924
+3,406
+32% +$154K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$645K 0.07%
10,752
+641
+6% +$38.5K
FISV
248
Fiserv Inc
FISV
$28.8B
$644K 0.07%
+6,213
New +$634K
ORLY icon
249
O'Reilly Automotive
ORLY
$72.4B
$644K 0.07%
+24,225
New +$626K
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$640K 0.07%
5,174
+49
+1% +$6.52K
8 9
10
11 12

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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.