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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
NKE icon
76
Nike
NKE
$64.1B
$2.73M 0.31%
29,096
+18,830
+183% +$1.61M
AGNC icon
77
AGNC Investment
AGNC
$12.7B
$2.67M 0.3%
165,688
+80,728
+95% +$1.33M
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.67M 0.3%
97,423
+22,500
+30% +$600K
CRM icon
79
Salesforce
CRM
$154B
$2.64M 0.3%
17,784
+5,590
+46% +$850K
DOW icon
80
Dow Inc
DOW
$22B
$2.63M 0.3%
55,279
+45,306
+454% +$2.12M
MPC icon
81
Marathon Petroleum
MPC
$90.1B
$2.56M 0.29%
42,163
+35,687
+551% +$1.88M
LUV icon
82
Southwest Airlines
LUV
$21.7B
$2.54M 0.29%
47,120
+42,354
+889% +$2.22M
AEP icon
83
American Electric Power
AEP
$70.4B
$2.53M 0.28%
27,036
+24,039
+802% +$2.18M
CLX icon
84
Clorox
CLX
$12B
$2.5M 0.28%
+16,463
New +$2.6M
PSX icon
85
Phillips 66
PSX
$82.9B
$2.49M 0.28%
+24,358
New +$2.44M
ET icon
86
Energy Transfer Partners
ET
$69.5B
$2.46M 0.28%
188,280
+145,338
+338% +$2.03M
TGT icon
87
Target
TGT
$66.3B
$2.35M 0.26%
21,947
+10,824
+97% +$1.03M
BRG
88
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.33M 0.26%
197,990
+87,637
+79% +$1.05M
EMR icon
89
Emerson Electric
EMR
$81.6B
$2.28M 0.26%
34,157
+29,399
+618% +$1.85M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$2.27M 0.26%
34,865
+29,731
+579% +$1.92M
GS icon
91
Goldman Sachs
GS
$289B
$2.25M 0.25%
+10,849
New +$2.27M
STXB
92
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.24M 0.25%
+104,050
New +$2.24M
LUB
93
DELISTED
Luby's Inc.
LUB
$2.19M 0.25%
1,151,495
+100,400
+10% +$138K
NOC icon
94
Northrop Grumman
NOC
$76B
$2.17M 0.24%
+5,783
New +$2.05M
LOW icon
95
Lowe's Companies
LOW
$121B
$2.16M 0.24%
19,622
+15,332
+357% +$1.62M
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.14M 0.24%
+57,112
New +$2.24M
EL icon
97
Estee Lauder
EL
$30.4B
$2.12M 0.24%
10,633
+7,554
+245% +$1.44M
CAT icon
98
Caterpillar
CAT
$361B
$2.11M 0.24%
+16,739
New +$2.13M
BABA icon
99
Alibaba
BABA
$276B
$2.11M 0.24%
12,610
+5,953
+89% +$1.02M
UNP icon
100
Union Pacific
UNP
$174B
$2.1M 0.24%
12,984
+8,652
+200% +$1.45M
2 3
4
5 6

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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.