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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
LII icon
426
Lennox International
LII
$15B
$284K 0.03%
1,167
+100
+9% +$25.8K
USMF icon
427
WisdomTree US Multifactor Fund
USMF
$293M
$284K 0.03%
+9,359
New +$284K
MET icon
428
MetLife
MET
$62.4B
$281K 0.03%
+5,957
New +$284K
MPT
429
Medical Properties Trust
MPT
$2.84B
$278K 0.03%
+14,227
New +$261K
TTE icon
430
TotalEnergies
TTE
$193B
$277K 0.03%
+5,336
New +$277K
FCVT icon
431
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$275K 0.03%
+8,817
New +$278K
LH icon
432
Labcorp
LH
$25.2B
$274K 0.03%
+1,900
New +$277K
SMRT
433
DELISTED
Stein Mart Inc
SMRT
$274K 0.03%
345,098
+3,500
+1% +$2.77K
DEO icon
434
Diageo
DEO
$49.6B
$271K 0.03%
1,660
+211
+15% +$35.3K
HYLS icon
435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$271K 0.03%
5,611
– –
MU icon
436
Micron Technology
MU
$835B
$271K 0.03%
6,328
-2,452
-28% -$111K
QQQX icon
437
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$271K 0.03%
+12,239
New +$274K
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10B
$270K 0.03%
3,537
+508
+17% +$42.2K
CG icon
439
Carlyle Group
CG
$16.1B
$269K 0.03%
+10,510
New +$251K
FDVV icon
440
Fidelity High Dividend ETF
FDVV
$10.1B
$269K 0.03%
+8,916
New +$266K
NUE icon
441
Nucor
NUE
$58.3B
$268K 0.03%
+5,258
New +$275K
CL icon
442
Colgate-Palmolive
CL
$74.8B
$266K 0.03%
+3,615
New +$262K
DAL icon
443
Delta Air Lines
DAL
$56.7B
$265K 0.03%
+4,605
New +$273K
LIN icon
444
Linde
LIN
$236B
$265K 0.03%
+1,370
New +$265K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$264K 0.03%
3,300
+772
+31% +$60.8K
WELL icon
446
Welltower
WELL
$174B
$264K 0.03%
+2,911
New +$253K
VMO icon
447
Invesco Municipal Opportunity Trust
VMO
$651M
$263K 0.03%
+21,014
New +$264K
NTRS icon
448
Northern Trust
NTRS
$21.8B
$262K 0.03%
+2,811
New +$258K
SON icon
449
Sonoco
SON
$5.83B
$262K 0.03%
4,500
+97
+2% +$5.78K
PSXP
450
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$262K 0.03%
+4,619
New +$248K
16 17
18
19 20

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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.