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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
PSEC icon
526
Prospect Capital
PSEC
$1.08B
$175K 0.02%
+26,567
New +$175K
ETY icon
527
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$174K 0.02%
+14,633
New +$174K
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$168K 0.02%
+13,444
New +$169K
RF icon
529
Regions Financial
RF
$26.4B
$165K 0.02%
+10,423
New +$158K
SIRI icon
530
SiriusXM
SIRI
$11B
$164K 0.02%
+2,622
New +$161K
DSM
531
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$161K 0.02%
+19,172
New +$159K
CPRX
532
DELISTED
Catalyst Pharmaceutical
CPRX
$160K 0.02%
+30,200
New +$161K
CCEC
533
Capital Clean Energy Carriers
CCEC
$1.37B
$160K 0.02%
+14,933
New +$161K
AWP
534
abrdn Global Premier Properties Fund
AWP
$376M
$155K 0.02%
+8,314
New +$154K
BGT icon
535
BlackRock Floating Rate Income Trust
BGT
$321M
$152K 0.02%
+12,418
New +$153K
SFL icon
536
SFL Corp
SFL
$1.61B
$146K 0.02%
+10,425
New +$140K
GMLP
537
DELISTED
Golar LNG Partners LP
GMLP
$135K 0.02%
+14,100
New +$149K
ACB
538
Aurora Cannabis
ACB
$169M
$133K 0.01%
+253
New +$187K
VKI icon
539
Invesco Advantage Municipal Income Trust II
VKI
$397M
$133K 0.01%
+11,820
New +$134K
MVF
540
DELISTED
BlackRock MuniVest Fund
MVF
$131K 0.01%
+14,270
New +$133K
CX icon
541
Cemex
CX
$16.9B
$124K 0.01%
+31,639
New +$116K
OIA icon
542
Invesco Municipal Income Opportunities Trust
OIA
$294M
$122K 0.01%
+15,390
New +$120K
PGP
543
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$119K 0.01%
+10,328
New +$123K
JPC icon
544
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$118K 0.01%
+11,781
New +$117K
NIM icon
545
Nuveen Select Maturities Municipal Fund
NIM
$115M
$117K 0.01%
+11,265
New +$117K
LEO
546
BNY Mellon Strategic Municipals
LEO
$386M
$112K 0.01%
+13,000
New +$110K
TGA
547
DELISTED
Transglobe Energy Corp
TGA
$108K 0.01%
80,853
+49,902
+161% +$70.9K
ODP
548
DELISTED
ODP
ODP
$99K 0.01%
+5,630
New +$97K
MITK icon
549
Mitek Systems
MITK
$756M
$98K 0.01%
+10,200
New +$102K
JMF
550
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$98K 0.01%
+11,369
New +$99K
20 21
22
23 24

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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.