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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
MMM icon
26
3M
MMM
$91.8B
$6.51M 0.73%
47,353
+45,795
+2,939% +$6.4M
WFC icon
27
Wells Fargo
WFC
$254B
$6.46M 0.72%
127,966
+105,082
+459% +$4.95M
TFC icon
28
Truist Financial
TFC
$63.9B
$6.17M 0.69%
+115,529
New +$5.73M
KMI icon
29
Kinder Morgan
KMI
$70.9B
$6.07M 0.68%
294,420
+173,420
+143% +$3.56M
STEL
30
DELISTED
Stellar Bancorp
STEL
$5.77M 0.65%
+206,809
New +$5.88M
INTC icon
31
Intel
INTC
$413B
$5.72M 0.64%
111,071
+105,679
+1,960% +$5.2M
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$5.52M 0.62%
120,825
+66,967
+124% +$3.17M
KMB icon
33
Kimberly-Clark
KMB
$37.6B
$5.41M 0.61%
38,085
+20,380
+115% +$2.8M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 0.59%
46,365
+16,856
+57% +$1.89M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$5.23M 0.59%
17,508
+4,428
+34% +$1.32M
VLO icon
36
Valero Energy
VLO
$89.5B
$5.21M 0.58%
61,167
+31,037
+103% +$2.51M
HD icon
37
Home Depot
HD
$337B
$4.99M 0.56%
21,490
+15,947
+288% +$3.49M
SO icon
38
Southern Company
SO
$108B
$4.92M 0.55%
79,646
+70,083
+733% +$4.06M
HDV
39
iShares Core High Dividend ETF
HDV
$14.7B
$4.76M 0.53%
252,925
+30,440
+14% +$572K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.67M 0.52%
15,725
+9,081
+137% +$2.68M
QCOM icon
41
Qualcomm
QCOM
$164B
$4.59M 0.52%
60,211
+25,093
+71% +$1.89M
WMT icon
42
Walmart Inc
WMT
$909B
$4.59M 0.51%
116,040
+108,594
+1,458% +$4.1M
IBM icon
43
IBM
IBM
$213B
$4.52M 0.51%
+32,509
New +$4.39M
BX icon
44
Blackstone
BX
$104B
$4.41M 0.49%
+90,224
New +$4.4M
MA icon
45
Mastercard
MA
$498B
$4.37M 0.49%
16,080
+8,057
+100% +$2.22M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$4.1M 0.46%
23,028
+11,236
+95% +$2.14M
NEE icon
47
NextEra Energy
NEE
$185B
$4.07M 0.46%
69,844
+61,724
+760% +$3.34M
D icon
48
Dominion Energy
D
$62.1B
$3.95M 0.44%
48,747
+32,945
+208% +$2.55M
DUK icon
49
Duke Energy
DUK
$101B
$3.93M 0.44%
+40,970
New +$3.73M
BP icon
50
BP
BP
$112B
$3.87M 0.43%
101,977
+84,843
+495% +$3.24M
1
2
3 4 5

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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.