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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
TGE
501
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$214K 0.02%
+10,636
New +$206K
ONEQ icon
502
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$212K 0.02%
+6,800
New +$216K
VMC icon
503
Vulcan Materials
VMC
$36.8B
$212K 0.02%
+1,403
New +$198K
UAL icon
504
United Airlines
UAL
$38.8B
$210K 0.02%
+2,379
New +$210K
HPE icon
505
Hewlett Packard
HPE
$58.8B
$209K 0.02%
+13,765
New +$196K
XAR icon
506
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$209K 0.02%
+1,959
New +$208K
CMP icon
507
Compass Minerals
CMP
$1.23B
$208K 0.02%
+3,681
New +$197K
SAM icon
508
Boston Beer
SAM
$1.95B
$208K 0.02%
+578
New +$227K
FSLR icon
509
First Solar
FSLR
$21.4B
$207K 0.02%
+3,570
New +$229K
JCI icon
510
Johnson Controls International
JCI
$85.1B
$206K 0.02%
+4,689
New +$199K
ENR icon
511
Energizer
ENR
$1.47B
$205K 0.02%
+4,702
New +$187K
GLNG icon
512
Golar LNG
GLNG
$4.82B
$204K 0.02%
+15,680
New +$230K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$204K 0.02%
+16,656
New +$215K
MOAT icon
514
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$203K 0.02%
4,050
-1,800
-31% -$88.2K
TY icon
515
TRI-Continental Corp
TY
$1.84B
$203K 0.02%
+7,441
New +$201K
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$202K 0.02%
+3,494
New +$201K
FPE icon
517
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$201K 0.02%
+10,185
New +$200K
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$201K 0.02%
+3,815
New +$199K
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$200K 0.02%
+6,261
New +$194K
EXEL icon
520
Exelixis
EXEL
$13.9B
$198K 0.02%
+11,215
New +$227K
SPXX icon
521
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$192K 0.02%
+12,500
New +$203K
CEM
522
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$190K 0.02%
+3,334
New +$194K
OVV icon
523
Ovintiv
OVV
$17B
$189K 0.02%
+8,238
New +$189K
SLV icon
524
iShares Silver Trust
SLV
$27.7B
$188K 0.02%
+11,784
New +$187K
KYN icon
525
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$182K 0.02%
+12,562
New +$186K
19 20
21
22 23

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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.