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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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$439K 0.05%
+14,134
New +$432K
NZF icon
327
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$439K 0.05%
+27,020
New +$436K
ILMN icon
328
Illumina
ILMN
$31B
$438K 0.05%
1,483
+840
+131% +$248K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$438K 0.05%
4,856
+2,211
+84% +$202K
WSBC icon
330
WesBanco
WSBC
$3.99B
$436K 0.05%
+11,679
New +$423K
BIP icon
331
Brookfield Infrastructure Partners
BIP
$19.5B
$432K 0.05%
+14,628
New +$397K
KEY icon
332
KeyCorp
KEY
$24.2B
$432K 0.05%
24,194
+5,432
+29% +$94K
QQEW icon
333
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$427K 0.05%
6,438
+1,459
+29% +$97.7K
VNOM icon
334
Viper Energy
VNOM
$8.48B
$424K 0.05%
+15,330
New +$457K
AWK icon
335
American Water Works
AWK
$26.7B
$422K 0.05%
3,396
+378
+13% +$45.6K
VGT icon
336
Vanguard Information Technology ETF
VGT
$139B
$422K 0.05%
15,648
+1,920
+14% +$51.7K
TTC icon
337
Toro Company
TTC
$8.72B
$420K 0.05%
5,736
-31
-0.5% -$2.21K
DELL icon
338
Dell
DELL
$262B
$418K 0.05%
+15,908
New +$422K
IYC icon
339
iShares US Consumer Discretionary ETF
IYC
$1.16B
$418K 0.05%
+7,700
New +$423K
BZUN
340
Baozun
BZUN
$173M
$417K 0.05%
9,760
+100
+1% +$4.75K
ECL icon
341
Ecolab
ECL
$78.6B
$414K 0.05%
+2,089
New +$419K
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$411K 0.05%
+79,011
New +$405K
FIS icon
343
Fidelity National Information Services
FIS
$23.8B
$410K 0.05%
+3,090
New +$410K
ITB icon
344
iShares US Home Construction ETF
ITB
$2.29B
$409K 0.05%
9,443
+3,414
+57% +$137K
FDLO icon
345
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$407K 0.05%
11,095
+969
+10% +$35.3K
GDOT icon
346
Green Dot
GDOT
$743M
$404K 0.05%
16,000
– –
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$403K 0.05%
3,703
+1,100
+42% +$119K
NOW icon
348
ServiceNow
NOW
$114B
$401K 0.05%
7,910
+235
+3% +$12.8K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$2.86B
$397K 0.04%
7,041
+729
+12% +$42.2K
VTR icon
350
Ventas
VTR
$44.7B
$396K 0.04%
+5,420
New +$385K
12 13
14
15 16

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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.