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
SWN
576
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
+14,722
New +$31.6K
CRIS icon
577
Curis
CRIS
$9.71M
$27K ﹤0.01%
+30
New +$25.4K
AKS
578
DELISTED
AK Steel Holding Corp
AKS
$27K ﹤0.01%
+11,940
New +$28.7K
ENG
579
DELISTED
ENGlobal Corp
ENG
$26K ﹤0.01%
+3,300
New +$27.7K
COCP icon
580
Cocrystal Pharma
COCP
$12M
$25K ﹤0.01%
+1,000
New +$25.9K
CHK
581
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
+88
New +$28.6K
OPK icon
582
Opko Health
OPK
$1.02B
$23K ﹤0.01%
+11,200
New +$22.9K
SPCB icon
583
SuperCom
SPCB
$64.6M
$19K ﹤0.01%
+125
New +$24.8K
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
+15,350
New +$12.9K
UEC icon
585
Uranium Energy
UEC
$4.47B
$12K ﹤0.01%
+12,100
New +$12.3K
AGIG
586
Abundia Global Impact Group
AGIG
$40.5M
$11K ﹤0.01%
+505
New +$13.1K
WRN
587
Western Copper and Gold
WRN
$456M
$7K ﹤0.01%
+10,655
New +$7.32K
AMPE
588
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
+47
New +$6.26K
TAT
589
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7K ﹤0.01%
+10,150
New +$7.2K
ZN
590
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
+19,331
New +$6.23K
EPI icon
591
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-12,290
Closed -$320K
HQH
592
abrdn Healthcare Investors
HQH
$1.25B
– –
-14,997
Closed -$301K
IYH icon
593
iShares US Healthcare ETF
IYH
$3.44B
– –
-7,045
Closed -$275K
IYJ icon
594
iShares US Industrials ETF
IYJ
$1.95B
– –
-5,378
Closed -$426K
QABA icon
595
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-5,506
Closed -$264K
RODM icon
596
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-35,047
Closed -$987K
XOP icon
597
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-4,323
Closed -$471K
WP
598
DELISTED
Worldpay, Inc.
WP
– –
-3,118
Closed -$382K
BEAT
599
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,290
Closed -$351K
20 21 22 23
24

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.