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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
XEL icon
126
Xcel Energy
XEL
$49.2B
$1.54M 0.17%
+23,747
New +$1.48M
NVDA icon
127
NVIDIA
NVDA
$4.6T
$1.51M 0.17%
346,600
+154,000
+80% +$648K
USB icon
128
US Bancorp
USB
$97.9B
$1.5M 0.17%
27,062
+21,068
+351% +$1.14M
ADP icon
129
Automatic Data Processing
ADP
$109B
$1.49M 0.17%
9,241
+1,682
+22% +$278K
HFRO
130
Highland Opportunities and Income Fund
HFRO
$407M
$1.49M 0.17%
111,355
+46,683
+72% +$624K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.17%
+25,054
New +$1.49M
CFR icon
132
Cullen/Frost Bankers
CFR
$10.5B
$1.47M 0.16%
+16,603
New +$1.47M
NLY icon
133
Annaly Capital Management
NLY
$17.3B
$1.45M 0.16%
+41,139
New +$1.48M
HOMB icon
134
Home BancShares
HOMB
$6.3B
$1.44M 0.16%
+76,350
New +$1.43M
WY icon
135
Weyerhaeuser
WY
$17.6B
$1.42M 0.16%
51,373
+19,367
+61% +$505K
DNP icon
136
DNP Select Income Fund
DNP
$4.14B
$1.41M 0.16%
+109,862
New +$1.36M
CSX icon
137
CSX Corp
CSX
$94B
$1.41M 0.16%
+61,068
New +$1.42M
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.4M 0.16%
36,275
+26,770
+282% +$1.03M
TSLA icon
139
Tesla
TSLA
$1.18T
$1.39M 0.16%
+86,370
New +$1.35M
PPL
140
PPL Corp
PPL
$26.9B
$1.38M 0.15%
+43,843
New +$1.33M
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.17B
$1.37M 0.15%
33,144
+7,152
+28% +$293K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.35M 0.15%
13,141
+4,188
+47% +$422K
AEG icon
143
Aegon
AEG
$13.3B
$1.33M 0.15%
+349,015
New +$1.39M
RTN
144
DELISTED
Raytheon Company
RTN
$1.32M 0.15%
6,737
+2,654
+65% +$492K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.32M 0.15%
30,977
+20,356
+192% +$849K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.32M 0.15%
9,795
+1,203
+14% +$170K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.31M 0.15%
24,472
+4,914
+25% +$263K
LNG icon
148
Cheniere Energy
LNG
$54.2B
$1.31M 0.15%
+20,764
New +$1.33M
ORCL icon
149
Oracle
ORCL
$339B
$1.3M 0.15%
23,699
+19,735
+498% +$1.09M
TM icon
150
Toyota
TM
$228B
$1.3M 0.15%
9,670
+1,648
+21% +$216K
4 5
6
7 8

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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.