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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
-21.16%
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
$2.33B
AUM Growth
+$1.38B
Cap. Flow
+$1.47B
Cap. Flow %
63.07%
Top 10 Hldgs %
59.09%
Holding
713
New
92
Increased
100
Reduced
177
Closed
341

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$382M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$161M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.4M
2
PG icon
Procter & Gamble
PG
+$17.8M
3
WIRE
Encore Wire Corp
WIRE
+$13.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
T icon
AT&T
T
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Technology 6.97%
3 Consumer Discretionary 4.33%
4 Financials 3.8%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACV
376
Virtus Diversified Income & Convertible Fund
ACV
$264M
– –
-11,511
Closed -$283K
ADM icon
377
Archer Daniels Midland
ADM
$41.8B
– –
-7,873
Closed -$365K
ADSK icon
378
Autodesk
ADSK
$47.8B
– –
-1,185
Closed -$217K
AEG icon
379
Aegon
AEG
$13.4B
– –
-267,191
Closed -$1.12M
AFL icon
380
Aflac
AFL
$59B
– –
-11,561
Closed -$612K
ALL icon
381
Allstate
ALL
$65B
– –
-3,544
Closed -$399K
AMAT icon
382
Applied Materials
AMAT
$333B
– –
-16,453
Closed -$1M
AMD icon
383
Advanced Micro Devices
AMD
$822B
– –
-8,420
Closed -$386K
AMG icon
384
Affiliated Managers Group
AMG
$9.05B
– –
-6,570
Closed -$557K
AMX icon
385
America Movil
AMX
$69.3B
– –
-20,902
Closed -$334K
ARLP icon
386
Alliance Resource Partners
ARLP
$3.37B
– –
-27,690
Closed -$300K
ATO icon
387
Atmos Energy
ATO
$27.5B
– –
-4,300
Closed -$481K
AWP
388
abrdn Global Premier Properties Fund
AWP
$338M
– –
-8,314
Closed -$162K
AXP icon
389
American Express
AXP
$219B
– –
-13,724
Closed -$1.71M
AZN icon
390
AstraZeneca
AZN
$252B
– –
-2,043
Closed -$204K
AZO icon
391
AutoZone
AZO
$46.8B
– –
-716
Closed -$853K
BAX icon
392
Baxter International
BAX
$12.3B
– –
-3,705
Closed -$310K
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-79,011
Closed -$441K
BCE icon
394
BCE
BCE
$21.4B
– –
-5,702
Closed -$264K
BGT icon
395
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-12,556
Closed -$162K
BGY icon
396
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-10,529
Closed -$62K
BIP icon
397
Brookfield Infrastructure Partners
BIP
$16.2B
– –
-14,280
Closed -$425K
BNY
398
Bank of New York Mellon
BNY
$105B
– –
-4,856
Closed -$244K
BN icon
399
Brookfield
BN
$82.8B
– –
-39,230
Closed -$809K
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-7
Closed -$2.38M
14 15
16
17 18

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JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Sunbelt Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Sunbelt Securities held 713 positions worth $2.33B, up 146% from $950M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sunbelt Securities deployed $1.47B of net new capital in Q1 2020, opening 92 new positions and adding to 100 existing holdings. Its largest new stake was Cognizant: 196,546 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $39.4M trimmed.

  • Sunbelt Securities's largest Q1 2020 buy was Cognizant: 196,546 shares worth $11.6M.
  • Sunbelt Securities added most to Innovator US Equity Buffer ETF January in Q1 2020, an estimated $382M increase.
  • Sunbelt Securities's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $39.4M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q1 2020, selling an estimated $13.8M.
  • Sunbelt Securities's ten largest holdings make up 59% of its $2.33B portfolio in Q1 2020.
  • Sunbelt Securities opened 92 new positions and closed 341 in Q1 2020.
  • Sunbelt Securities's portfolio value rose 146% quarter-over-quarter to $2.33B.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.