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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
GSK icon
276
GSK
GSK
$104B
$564K 0.06%
10,581
+6,318
+148% +$325K
UCON icon
277
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$560K 0.06%
21,725
+3,575
+20% +$92.1K
CTVA icon
278
Corteva
CTVA
$59.8B
$556K 0.06%
+19,865
New +$574K
IYW icon
279
iShares US Technology ETF
IYW
$23.5B
$553K 0.06%
10,824
+3,804
+54% +$193K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$552K 0.06%
17,046
+9,350
+121% +$288K
BLK icon
281
Blackrock
BLK
$170B
$550K 0.06%
1,234
+644
+109% +$287K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$115B
$549K 0.06%
13,634
+7,002
+106% +$280K
NGL icon
283
NGL Energy Partners
NGL
$2.01B
$546K 0.06%
+39,217
New +$553K
O icon
284
Realty Income
O
$60.1B
$542K 0.06%
+7,291
New +$511K
FQAL icon
285
Fidelity Quality Factor ETF
FQAL
$1.41B
$536K 0.06%
15,297
+2,352
+18% +$82.3K
CNI icon
286
Canadian National Railway
CNI
$76.9B
$532K 0.06%
5,922
+1,219
+26% +$113K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$532K 0.06%
+17,765
New +$519K
MLPA icon
288
Global X MLP ETF
MLPA
$2.28B
$523K 0.06%
+10,400
New +$536K
CDW icon
289
CDW
CDW
$18.6B
$518K 0.06%
4,214
-89
-2% -$10.2K
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$515K 0.06%
1,460
+721
+98% +$253K
DFE icon
291
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$513K 0.06%
9,173
+989
+12% +$55.5K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$511K 0.06%
+9,736
New +$516K
GLW icon
293
Corning
GLW
$116B
$509K 0.06%
17,845
+10,713
+150% +$321K
WM icon
294
Waste Management
WM
$90.9B
$508K 0.06%
+4,413
New +$515K
CCI icon
295
Crown Castle
CCI
$33.4B
$504K 0.06%
3,624
+1,652
+84% +$228K
OGE icon
296
OGE Energy
OGE
$9.76B
$503K 0.06%
+11,094
New +$481K
DNR
297
DELISTED
Denbury Resources, Inc.
DNR
$499K 0.06%
419,002
+144,872
+53% +$167K
KMX icon
298
CarMax
KMX
$8.33B
$497K 0.06%
+5,645
New +$484K
CDC icon
299
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$496K 0.06%
+10,656
New +$485K
OHI icon
300
Omega Healthcare
OHI
$15B
$495K 0.06%
+11,855
New +$462K
10 11
12
13 14

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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.