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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
MIE
551
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$97K 0.01%
+10,731
New +$99.5K
USA icon
552
Liberty All-Star Equity Fund
USA
$1.78B
$92K 0.01%
+14,389
New +$90.9K
CLF icon
553
Cleveland-Cliffs
CLF
$6.49B
$91K 0.01%
+12,552
New +$113K
SABA
554
Saba Capital Income & Opportunities Fund II
SABA
$220M
$89K 0.01%
+7,233
New +$90.7K
HIX
555
Western Asset High Income Fund II
HIX
$347M
$85K 0.01%
+12,537
New +$85.7K
OXSQ icon
556
Oxford Square Capital
OXSQ
$150M
$84K 0.01%
+13,479
New +$86K
EOD
557
Allspring Global Dividend Opportunity Fund
EOD
$273M
$82K 0.01%
+15,157
New +$82.2K
PHK
558
PIMCO High Income Fund
PHK
$856M
$82K 0.01%
+10,558
New +$83.4K
MFM
559
Aberdeen Municipal Income Fund
MFM
$221M
$76K 0.01%
+10,761
New +$75.8K
IDEX
560
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$75K 0.01%
+400
New +$90.9K
NSL
561
DELISTED
NUVEEN SENIOR INCM FD
NSL
$75K 0.01%
+13,000
New +$75.2K
BGY icon
562
BlackRock Enhanced International Dividend Trust
BGY
$509M
$72K 0.01%
+13,258
New +$72.5K
NRT
563
North European Oil Royalty Trust
NRT
$80.6M
$61K 0.01%
10,000
– –
UAN icon
564
CVR Partners
UAN
$1.3B
$58K 0.01%
+1,499
New +$55.5K
MUX icon
565
McEwen Inc
MUX
$1B
$57K 0.01%
+3,675
New +$66.9K
DNN icon
566
Denison Mines
DNN
$2.43B
$55K 0.01%
+121,293
New +$56.9K
PBT
567
Permian Basin Royalty Trust
PBT
$1.36B
$52K 0.01%
+10,065
New +$52K
DSKE
568
DELISTED
Daseke, Inc. Common Stock
DSKE
$49K 0.01%
+19,604
New +$55.1K
RIG icon
569
Transocean
RIG
$5.48B
$46K 0.01%
+10,258
New +$54.4K
GTIM icon
570
Good Times Restaurants
GTIM
$14.9M
$41K ﹤0.01%
+25,500
New +$47.1K
CIG icon
571
CEMIG Preferred Shares
CIG
$6.06B
$34K ﹤0.01%
+19,940
New +$36.8K
SJT
572
San Juan Basin Royalty Trust
SJT
$119M
$34K ﹤0.01%
+11,268
New +$32.5K
MDR
573
DELISTED
McDermott International
MDR
$34K ﹤0.01%
+17,003
New +$104K
PVL
574
Permianville Royalty Trust
PVL
$55.8M
$33K ﹤0.01%
+12,708
New +$32.7K
CIF
575
DELISTED
MFS Intermediate High Income Fund
CIF
$32K ﹤0.01%
+12,200
New +$31.6K
20 21 22
23
24

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GWANC
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LCM
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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.