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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
(+288%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
73.34%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
601
New
340
Increased
230
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$56.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Chevron
CVX
|
+$17.3M |
| 5 |
Procter & Gamble
PG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.31M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$987K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$506K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.1B
| $491K | 0.06% |
6,522
+903
| +16% | +$68.4K |
|
302
Kemper
KMPR
$1.71B
| $491K | 0.06% |
+6,300
| New | +$503K |
|
303
Atmos Energy
ATO
$29.1B
| $490K | 0.06% |
+4,300
| New | +$470K |
|
304
Nuveen Global High Income Fund
JGH
$352M
| $483K | 0.05% |
+31,028
| New | +$476K |
|
305
Invesco Municipal Trust
VKQ
$541M
| $482K | 0.05% |
+38,263
| New | +$483K |
|
306
Plains All American Pipeline
PAA
$17.5B
| $481K | 0.05% |
+23,174
| New | +$524K |
|
307
General Motors
GM
$80B
| $479K | 0.05% |
+12,786
| New | +$492K |
|
308
Entergy
ETR
$50.4B
| $478K | 0.05% |
+8,146
| New | +$446K |
|
309
Arthur J. Gallagher & Co
AJG
$65.9B
| $476K | 0.05% |
5,318
+96
| +2% | +$8.63K |
|
310
UDR
UDR
$12.3B
| $475K | 0.05% |
+9,800
| New | +$462K |
|
311
Hormel Foods
HRL
$14B
| $471K | 0.05% |
10,767
+814
| +8% | +$34.2K |
|
312
Factset
FDS
$9.35B
| $467K | 0.05% |
1,921
-41
| -2% | -$11.4K |
|
313
Advanced Micro Devices
AMD
$791B
| $461K | 0.05% |
+15,895
| New | +$498K |
|
314
Commercial Metals
CMC
$7.57B
| $458K | 0.05% |
+26,376
| New | +$451K |
|
315
Nuveen Municipal Value Fund
NUV
$1.92B
| $458K | 0.05% |
+43,587
| New | +$452K |
|
316
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $457K | 0.05% |
+31,841
| New | +$457K |
|
317
Beyond Meat
BYND
$286M
| $454K | 0.05% |
+3,052
| New | +$503K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.05% |
+8,204
| New | +$440K |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $453K | 0.05% |
9,264
+6,080
| +191% | +$287K |
|
320
First Financial Bankshares
FFIN
$5B
| $444K | 0.05% |
+13,328
| New | +$420K |
|
321
Alliance Resource Partners
ARLP
$3.37B
| $443K | 0.05% |
+27,690
| New | +$452K |
|
322
MDU Resources
MDU
$4.17B
| $442K | 0.05% |
+41,271
| New | +$421K |
|
323
B&G Foods
BGS
$293M
| $441K | 0.05% |
23,331
+9,000
| +63% | +$173K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $441K | 0.05% |
+3,510
| New | +$464K |
|
325
iShares Semiconductor ETF
SOXX
$41.7B
| $440K | 0.05% |
6,237
| – | – |
|
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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.