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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
FALN icon
351
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$395K 0.04%
+14,754
New +$394K
DHIL
352
DELISTED
Diamond Hill
DHIL
$392K 0.04%
+2,840
New +$386K
CBB.PRB
353
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$390K 0.04%
+12,005
New +$419K
SPG icon
354
Simon Property Group
SPG
$74.7B
$389K 0.04%
+2,499
New +$389K
SPLB icon
355
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$386K 0.04%
+12,840
New +$379K
ABTX
356
DELISTED
Allegiance Bancshares
ABTX
$385K 0.04%
+11,999
New +$397K
NRO
357
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$383K 0.04%
+70,863
New +$365K
ALL icon
358
Allstate
ALL
$68.3B
$382K 0.04%
+3,512
New +$367K
HBAN icon
359
Huntington Bancshares
HBAN
$34.5B
$381K 0.04%
+26,667
New +$365K
SNAP icon
360
Snap
SNAP
$7.89B
$380K 0.04%
24,080
+9,670
+67% +$155K
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$380K 0.04%
+8,213
New +$379K
PBR icon
362
Petrobras
PBR
$123B
$378K 0.04%
+26,126
New +$384K
FDRR icon
363
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$377K 0.04%
11,700
+3,457
+42% +$110K
SBR
364
Sabine Royalty Trust
SBR
$1.06B
$376K 0.04%
+8,665
New +$387K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.4B
$373K 0.04%
+4,003
New +$363K
ROL icon
366
Rollins
ROL
$18.5B
$372K 0.04%
16,362
+6,148
+60% +$141K
ZION icon
367
Zions Bancorporation
ZION
$10.1B
$370K 0.04%
+8,320
New +$360K
BXMX
368
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$368K 0.04%
+28,120
New +$367K
WEC icon
369
WEC Energy
WEC
$35.8B
$367K 0.04%
+3,856
New +$347K
EVN
370
Eaton Vance Municipal Income Trust
EVN
$416M
$366K 0.04%
+28,417
New +$361K
ILPT
371
Industrial Logistics Properties Trust
ILPT
$565M
$366K 0.04%
+17,223
New +$367K
VTV icon
372
Vanguard Morningstar Value ETF
VTV
$188B
$366K 0.04%
3,283
+458
+16% +$50.7K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$81.8B
$364K 0.04%
2,836
+186
+7% +$23.6K
LYB icon
374
LyondellBasell Industries
LYB
$19.5B
$364K 0.04%
+4,063
New +$331K
DPZ icon
375
Domino's
DPZ
$11.7B
$362K 0.04%
1,482
+114
+8% +$28.2K
13 14
15
16 17

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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.