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
HSY icon
251
Hershey
HSY
$35.9B
$637K 0.07%
+4,107
New +$620K
CERN
252
DELISTED
Cerner Corp
CERN
$635K 0.07%
+9,321
New +$660K
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$629K 0.07%
21,221
+9,522
+81% +$280K
LVS icon
254
Las Vegas Sands
LVS
$32.3B
$628K 0.07%
+10,868
New +$633K
JD icon
255
JD.com
JD
$43.6B
$622K 0.07%
22,051
+9,056
+70% +$274K
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$620K 0.07%
14,287
+288
+2% +$12.8K
BIDU icon
257
Baidu
BIDU
$36.5B
$610K 0.07%
5,932
+3,852
+185% +$414K
AFL icon
258
Aflac
AFL
$64.8B
$609K 0.07%
+11,645
New +$615K
DE icon
259
Deere & Co
DE
$162B
$600K 0.07%
+3,556
New +$569K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$599K 0.07%
+4,188
New +$582K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$972B
$598K 0.07%
2,194
+625
+40% +$170K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$597K 0.07%
6,789
+2,818
+71% +$246K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$112B
$597K 0.07%
4,992
+2,990
+149% +$353K
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$596K 0.07%
10,314
-578
-5% -$33.2K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$590K 0.07%
12,041
+2,913
+32% +$144K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$586K 0.07%
9,187
+4,613
+101% +$294K
ETN icon
267
Eaton
ETN
$150B
$583K 0.07%
+7,007
New +$568K
FDX icon
268
FedEx
FDX
$73B
$578K 0.06%
3,973
+1,602
+68% +$258K
ITW icon
269
Illinois Tool Works
ITW
$81.6B
$577K 0.06%
+3,688
New +$560K
LHX icon
270
L3Harris
LHX
$50.7B
$575K 0.06%
+2,757
New +$564K
FXR icon
271
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$570K 0.06%
13,630
+6,931
+103% +$288K
MCY icon
272
Mercury Insurance
MCY
$5.91B
$570K 0.06%
+3,000
New +$172K
M icon
273
Macy's
M
$6.56B
$567K 0.06%
36,513
+5,812
+19% +$108K
ADI icon
274
Analog Devices
ADI
$179B
$566K 0.06%
5,066
+192
+4% +$21.7K
AMT icon
275
American Tower
AMT
$81.3B
$566K 0.06%
+2,557
New +$558K
9 10
11
12 13

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.