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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
MCD icon
51
McDonald's
MCD
$193B
$3.83M 0.43%
17,822
+11,431
+179% +$2.45M
MKL icon
52
Markel Group
MKL
$25.2B
$3.82M 0.43%
+3,230
New +$3.67M
GIS icon
53
General Mills
GIS
$20.2B
$3.79M 0.42%
68,681
+39,641
+137% +$2.14M
BA icon
54
Boeing
BA
$169B
$3.66M 0.41%
9,617
+6,223
+183% +$2.22M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.56M 0.4%
53,014
+1,720
+3% +$115K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.52M 0.4%
90,056
+49,586
+123% +$1.91M
COP icon
57
ConocoPhillips
COP
$144B
$3.51M 0.39%
61,606
+54,776
+802% +$3.12M
HUM icon
58
Humana
HUM
$43.9B
$3.47M 0.39%
+13,563
New +$3.8M
ABT icon
59
Abbott
ABT
$187B
$3.42M 0.38%
40,852
+29,844
+271% +$2.54M
DIS icon
60
Walt Disney
DIS
$171B
$3.39M 0.38%
25,999
+23,744
+1,053% +$3.28M
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$3.35M 0.38%
17,734
+5,682
+47% +$1.08M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$3.25M 0.36%
53,160
+22,680
+74% +$1.34M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$3.23M 0.36%
53,060
+42,240
+390% +$2.5M
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$3.2M 0.36%
+57,792
New +$3.16M
UPS icon
65
United Parcel Service
UPS
$88.9B
$3.19M 0.36%
26,610
+11,822
+80% +$1.35M
BAC icon
66
Bank of America
BAC
$429B
$3.18M 0.36%
109,060
+80,306
+279% +$2.31M
TXN icon
67
Texas Instruments
TXN
$248B
$3.17M 0.36%
24,518
+20,083
+453% +$2.47M
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.16M 0.35%
+47,634
New +$3.14M
GLPI icon
69
Gaming and Leisure Properties
GLPI
$13B
$3M 0.34%
+78,535
New +$3.01M
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.94M 0.33%
52,488
+29,460
+128% +$1.66M
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.93M 0.33%
32,868
+18,340
+126% +$1.66M
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$2.92M 0.33%
+103,712
New +$2.93M
IP icon
73
International Paper
IP
$22.6B
$2.8M 0.31%
70,745
+34,590
+96% +$1.35M
AMGN icon
74
Amgen
AMGN
$209B
$2.79M 0.31%
14,408
+9,317
+183% +$1.79M
PYPL icon
75
PayPal
PYPL
$49.9B
$2.74M 0.31%
26,448
+10,058
+61% +$1.11M
1 2
3
4 5

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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.