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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
GAB icon
376
Gabelli Equity Trust
GAB
$1.73B
$361K 0.04%
+61,839
New +$368K
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$117B
$361K 0.04%
9,036
-2,820
-24% -$113K
TD icon
378
Toronto Dominion Bank
TD
$193B
$361K 0.04%
+6,197
New +$352K
RITM icon
379
Rithm Capital
RITM
$5.58B
$358K 0.04%
+22,824
New +$342K
KDP icon
380
Keurig Dr Pepper
KDP
$42.8B
$354K 0.04%
12,944
+1,672
+15% +$46.7K
IYY icon
381
iShares Dow Jones US ETF
IYY
$2.89B
$350K 0.04%
4,740
– –
IAGG icon
382
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$348K 0.04%
+6,238
New +$345K
TDY icon
383
Teledyne Technologies
TDY
$29.2B
$348K 0.04%
+1,080
New +$322K
PFL
384
PIMCO Income Strategy Fund
PFL
$382M
$347K 0.04%
+30,380
New +$355K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$347K 0.04%
4,093
-2,782
-40% -$236K
ADM icon
386
Archer Daniels Midland
ADM
$38.7B
$345K 0.04%
8,406
+3,157
+60% +$126K
STZ icon
387
Constellation Brands
STZ
$22.5B
$344K 0.04%
+1,657
New +$333K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.56B
$343K 0.04%
+14,931
New +$318K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$339K 0.04%
7,990
-11,560
-59% -$506K
EXC icon
390
Exelon
EXC
$48.1B
$338K 0.04%
+9,820
New +$330K
IHF icon
391
iShares US Healthcare Providers ETF
IHF
$1.22B
$336K 0.04%
10,405
+4,330
+71% +$149K
JEF icon
392
Jefferies Financial Group
JEF
$12.7B
$336K 0.04%
19,104
+5,783
+43% +$103K
BAX icon
393
Baxter International
BAX
$12.8B
$335K 0.04%
+3,829
New +$327K
VBTX
394
DELISTED
Veritex Holdings
VBTX
$335K 0.04%
+13,816
New +$340K
EMLP icon
395
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$331K 0.04%
12,935
+4,202
+48% +$106K
KKR icon
396
KKR & Co
KKR
$89.1B
$328K 0.04%
+12,217
New +$322K
HAL icon
397
Halliburton
HAL
$26.1B
$326K 0.04%
+17,303
New +$358K
MS icon
398
Morgan Stanley
MS
$319B
$326K 0.04%
7,650
+1,710
+29% +$73.1K
FEP icon
399
First Trust Europe AlphaDEX Fund
FEP
$515M
$322K 0.04%
9,378
+2,000
+27% +$68.7K
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$321K 0.04%
+38,999
New +$319K
14 15
16
17 18

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FDCP
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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.