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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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.35B
$321K 0.04%
+9,850
New +$314K
REZ icon
402
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$320K 0.04%
4,021
-316
-7% -$24.3K
KMF
403
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$319K 0.04%
29,474
+14,444
+96% +$160K
CMI icon
404
Cummins
CMI
$83.6B
$318K 0.04%
+1,953
New +$312K
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$316K 0.04%
7,772
+1,071
+16% +$43K
AB icon
406
AllianceBernstein
AB
$3.47B
$315K 0.04%
+10,731
New +$312K
GBL
407
DELISTED
GAMCO Investors, Inc.
GBL
$313K 0.04%
+16,025
New +$307K
GD icon
408
General Dynamics
GD
$103B
$312K 0.04%
+1,706
New +$317K
NTSX icon
409
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$312K 0.04%
+11,196
New +$309K
AMX icon
410
America Movil
AMX
$74.6B
$311K 0.03%
+20,899
New +$300K
CHDN icon
411
Churchill Downs
CHDN
$6.17B
$311K 0.03%
+5,040
New +$304K
HPQ icon
412
HP
HPQ
$26B
$311K 0.03%
+16,449
New +$323K
PARA
413
DELISTED
Paramount Global Class B
PARA
$310K 0.03%
7,677
+1,001
+15% +$46.8K
CPB icon
414
Campbell Soup
CPB
$6.85B
$309K 0.03%
+6,590
New +$285K
FAS icon
415
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$299K 0.03%
+3,850
New +$292K
FBIN icon
416
Fortune Brands Innovations
FBIN
$5.86B
$299K 0.03%
+6,415
New +$291K
FIXD icon
417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$299K 0.03%
5,672
-123
-2% -$6.44K
HUN icon
418
Huntsman Corp
HUN
$2.1B
$299K 0.03%
+12,849
New +$265K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$299K 0.03%
+2,349
New +$296K
XSW icon
420
State Street SPDR S&P Software & Services ETF
XSW
$442M
$299K 0.03%
+3,200
New +$310K
FCX icon
421
Freeport-McMoran
FCX
$86.2B
$298K 0.03%
+31,126
New +$320K
NTG
422
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$293K 0.03%
+2,388
New +$305K
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$288K 0.03%
9,733
+111
+1% +$3.35K
L icon
424
Loews
L
$24.5B
$288K 0.03%
5,600
– –
CB icon
425
Chubb
CB
$140B
$286K 0.03%
+1,770
New +$274K
15 16
17
18 19

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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.