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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.03M 0.23%
7,534
+1,626
+28% +$434K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$2.01M 0.23%
39,691
+33,861
+581% +$1.59M
LMT icon
103
Lockheed Martin
LMT
$131B
$1.96M 0.22%
5,013
+2,761
+123% +$1.04M
ACN icon
104
Accenture
ACN
$106B
$1.84M 0.21%
9,553
+800
+9% +$155K
WRI
105
DELISTED
Weingarten Realty Investors
WRI
$1.78M 0.2%
+60,958
New +$1.68M
GE icon
106
GE Aerospace
GE
$364B
$1.77M 0.2%
+39,714
New +$1.87M
PACW
107
DELISTED
PacWest Bancorp
PACW
$1.75M 0.2%
+48,225
New +$1.74M
PFG icon
108
Principal Financial Group
PFG
$24.3B
$1.74M 0.2%
30,479
+21,356
+234% +$1.2M
APTS
109
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.74M 0.19%
120,104
+83,874
+232% +$1.21M
CNP icon
110
CenterPoint Energy
CNP
$28.3B
$1.74M 0.19%
+57,494
New +$1.66M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.19%
17,022
+11,732
+222% +$1.17M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.73M 0.19%
36,497
+3,401
+10% +$159K
SBUX icon
113
Starbucks
SBUX
$119B
$1.71M 0.19%
19,304
+9,934
+106% +$921K
NFLX icon
114
Netflix
NFLX
$307B
$1.7M 0.19%
63,560
+32,710
+106% +$1.02M
ARCC icon
115
Ares Capital
ARCC
$13.4B
$1.69M 0.19%
90,812
+22,173
+32% +$411K
C icon
116
Citigroup
C
$213B
$1.68M 0.19%
24,345
+13,868
+132% +$943K
UNH icon
117
UnitedHealth
UNH
$382B
$1.66M 0.19%
7,643
+3,014
+65% +$727K
F icon
118
Ford
F
$60.9B
$1.62M 0.18%
177,335
+149,123
+529% +$1.42M
YUM icon
119
Yum! Brands
YUM
$41.9B
$1.62M 0.18%
+14,278
New +$1.63M
AXP icon
120
American Express
AXP
$224B
$1.6M 0.18%
+13,553
New +$1.66M
CVS icon
121
CVS Health
CVS
$135B
$1.59M 0.18%
+25,166
New +$1.49M
KHC icon
122
Kraft Heinz
KHC
$32.8B
$1.58M 0.18%
56,433
+29,040
+106% +$836K
LLY icon
123
Eli Lilly
LLY
$1.08T
$1.57M 0.18%
+14,087
New +$1.57M
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14B
$1.54M 0.17%
13,740
+556
+4% +$60.8K
DD icon
125
DuPont de Nemours
DD
$18.6B
$1.54M 0.17%
17,243
+10,369
+151% +$913K
3 4
5
6 7

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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.