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
NGG icon
476
National Grid
NGG
$79.3B
$239K 0.03%
+5,001
New +$231K
TSM icon
477
TSMC
TSM
$1.94T
$238K 0.03%
+5,115
New +$218K
MED icon
478
Medifast
MED
$107M
$237K 0.03%
+2,285
New +$246K
ERF
479
DELISTED
Enerplus Corporation
ERF
$237K 0.03%
+31,806
New +$219K
HWM icon
480
Howmet Aerospace
HWM
$109B
$236K 0.03%
+11,851
New +$233K
CW icon
481
Curtiss-Wright
CW
$25.1B
$234K 0.03%
+1,812
New +$228K
IYF icon
482
iShares US Financials ETF
IYF
$4.65B
$232K 0.03%
3,598
– –
XHE icon
483
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$232K 0.03%
+2,970
New +$239K
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$232K 0.03%
+5,651
New +$231K
GUT
485
Gabelli Utility Trust
GUT
$564M
$231K 0.03%
+31,913
New +$224K
CHI
486
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$230K 0.03%
+22,116
New +$233K
GHC icon
487
Graham Holdings Company
GHC
$5.31B
$229K 0.03%
345
– –
FIDU icon
488
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$227K 0.03%
5,704
+190
+3% +$7.48K
RFEM icon
489
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$226K 0.03%
+3,917
New +$232K
CVI icon
490
CVR Energy
CVI
$3.48B
$225K 0.03%
+5,116
New +$238K
OKE icon
491
Oneok
OKE
$56.7B
$225K 0.03%
+3,050
New +$216K
AAP icon
492
Advance Auto Parts
AAP
$3.53B
$222K 0.02%
+1,345
New +$202K
FSTA icon
493
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$222K 0.02%
+6,065
New +$218K
SYY icon
494
Sysco
SYY
$40.8B
$221K 0.02%
+2,789
New +$205K
BNY
495
Bank of New York Mellon
BNY
$103B
$220K 0.02%
+4,873
New +$217K
NTR icon
496
Nutrien
NTR
$33.9B
$220K 0.02%
+4,420
New +$226K
ADSK icon
497
Autodesk
ADSK
$51.8B
$219K 0.02%
+1,485
New +$231K
MHD icon
498
BlackRock MuniHoldings Fund
MHD
$602M
$216K 0.02%
+13,189
New +$221K
OPI
499
DELISTED
Office Properties Income Trust
OPI
$215K 0.02%
+7,008
New +$196K
APH icon
500
Amphenol
APH
$185B
$214K 0.02%
+8,856
New +$204K
18 19
20
21 22

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.