We are live on ! Find out more
SS

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
COR icon
451
Cencora
COR
$62B
$261K 0.03%
+3,174
New +$273K
MKC icon
452
McCormick & Company Non-Voting
MKC
$14B
$261K 0.03%
+3,338
New +$268K
SJM icon
453
J.M. Smucker
SJM
$13.5B
$261K 0.03%
+2,382
New +$265K
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$30.4B
$260K 0.03%
+4,136
New +$262K
SYK icon
455
Stryker
SYK
$135B
$260K 0.03%
+1,201
New +$258K
BND icon
456
Vanguard Total Bond Market
BND
$158B
$259K 0.03%
+3,066
New +$257K
ACV
457
Virtus Diversified Income & Convertible Fund
ACV
$271M
$258K 0.03%
+11,310
New +$266K
VGM icon
458
Invesco Trust Investment Grade Municipals
VGM
$550M
$258K 0.03%
+20,075
New +$260K
FUN icon
459
Cedar Fair
FUN
$1.88B
$257K 0.03%
+4,400
New +$232K
JQC icon
460
Nuveen Credit Strategies Income Fund
JQC
$705M
$255K 0.03%
+34,126
New +$260K
DBRG icon
461
DigitalBridge
DBRG
$2.92B
$252K 0.03%
10,468
+6,932
+196% +$143K
FSK icon
462
FS KKR Capital
FSK
$3.01B
$250K 0.03%
10,700
+700
+7% +$16.4K
SPIB icon
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K 0.03%
+7,057
New +$248K
WOLF icon
464
Wolfspeed
WOLF
$1.04B
$248K 0.03%
5,067
+67
+1% +$3.64K
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$247K 0.03%
+2,296
New +$246K
IRDM icon
466
Iridium Communications
IRDM
$4.7B
$245K 0.03%
+11,500
New +$274K
PGF icon
467
Invesco Financial Preferred ETF
PGF
$674M
$244K 0.03%
+13,000
New +$243K
ETV
468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$243K 0.03%
+16,611
New +$248K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$243K 0.03%
+2,163
New +$241K
ENLC
470
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$243K 0.03%
28,616
+16,828
+143% +$148K
IWO icon
471
iShares Russell 2000 Growth ETF
IWO
$14.1B
$242K 0.03%
1,254
+17
+1% +$3.37K
SPGI icon
472
S&P Global
SPGI
$124B
$242K 0.03%
+1,003
New +$251K
CTRA
473
DELISTED
Coterra Energy
CTRA
$240K 0.03%
+13,639
New +$262K
INTU icon
474
Intuit
INTU
$91.1B
$240K 0.03%
+902
New +$248K
FAX
475
abrdn Asia-Pacific Income Fund
FAX
$592M
$239K 0.03%
+9,509
New +$239K
17 18
19
20 21

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.