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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
SCHW
151
Charles Schwab
SCHW
$182B
$1.29M 0.15%
+30,925
New +$1.25M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.29M 0.14%
31,606
+23,177
+275% +$957K
GILD icon
153
Gilead Sciences
GILD
$165B
$1.28M 0.14%
20,168
+9,996
+98% +$653K
WYNN icon
154
Wynn Resorts
WYNN
$10.3B
$1.28M 0.14%
+11,750
New +$1.4M
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.27M 0.14%
35,414
+16,450
+87% +$576K
SHW icon
156
Sherwin-Williams
SHW
$83.5B
$1.25M 0.14%
6,819
+1,920
+39% +$327K
ED icon
157
Consolidated Edison
ED
$41.4B
$1.21M 0.14%
+12,825
New +$1.14M
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.2M 0.13%
31,856
+23,841
+297% +$887K
ENB icon
159
Enbridge
ENB
$120B
$1.19M 0.13%
33,773
+27,641
+451% +$956K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.18M 0.13%
10,690
-11,862
-53% -$1.31M
CMCSA icon
161
Comcast
CMCSA
$87.3B
$1.17M 0.13%
25,859
+17,359
+204% +$769K
COST icon
162
Costco
COST
$432B
$1.17M 0.13%
4,046
+1,920
+90% +$540K
DK icon
163
Delek US
DK
$3.98B
$1.16M 0.13%
+31,955
New +$1.18M
TECL icon
164
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1.16M 0.13%
+69,420
New +$1.16M
BRSP
165
BrightSpire Capital
BRSP
$634M
$1.14M 0.13%
+79,130
New +$1.15M
MCO icon
166
Moody's
MCO
$83.7B
$1.14M 0.13%
+5,562
New +$1.17M
MDT icon
167
Medtronic
MDT
$112B
$1.13M 0.13%
10,408
+4,720
+83% +$492K
PAYX icon
168
Paychex
PAYX
$43.4B
$1.12M 0.13%
13,559
+2,934
+28% +$244K
HON icon
169
Honeywell
HON
$76.4B
$1.12M 0.13%
7,028
+3,798
+118% +$604K
TROW icon
170
T. Rowe Price
TROW
$25.5B
$1.11M 0.12%
+9,710
New +$1.08M
AGN
171
DELISTED
Allergan plc
AGN
$1.1M 0.12%
6,510
+1,369
+27% +$223K
TJX icon
172
TJX Companies
TJX
$179B
$1.09M 0.12%
19,642
+9,912
+102% +$540K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.08M 0.12%
16,869
+8,612
+104% +$546K
WMB icon
174
Williams Companies
WMB
$85.8B
$1.08M 0.12%
+44,769
New +$1.13M
VNO icon
175
Vornado Realty Trust
VNO
$7.65B
$1.08M 0.12%
+16,902
New +$1.06M
5 6
7
8 9

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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.