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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
DEI icon
176
Douglas Emmett
DEI
$2.05B
$1.07M 0.12%
+25,025
New +$1.03M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 0.12%
35,908
+20,878
+139% +$632K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.04M 0.12%
28,707
+11,337
+65% +$405K
SUN icon
179
Sunoco
SUN
$14.4B
$1.04M 0.12%
+33,103
New +$1.06M
NVS icon
180
Novartis
NVS
$302B
$1.02M 0.11%
11,785
+3,580
+44% +$321K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$1.01M 0.11%
+5,642
New +$1.04M
OXY icon
182
Occidental Petroleum
OXY
$55.7B
$1.01M 0.11%
+22,762
New +$1.08M
VEEV icon
183
Veeva Systems
VEEV
$33.8B
$1.01M 0.11%
6,619
+125
+2% +$20.1K
BSM icon
184
Black Stone Minerals
BSM
$3.14B
$1M 0.11%
70,387
+50,387
+252% +$739K
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1M 0.11%
+59,804
New +$982K
PBF icon
186
PBF Energy
PBF
$7.49B
$1M 0.11%
36,791
+11,179
+44% +$286K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.1B
$999K 0.11%
6,603
+1,012
+18% +$155K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$994K 0.11%
3,413
+1,406
+70% +$403K
RY icon
189
Royal Bank of Canada
RY
$287B
$977K 0.11%
+12,032
New +$939K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$956K 0.11%
15,956
+7,399
+86% +$442K
MPLX icon
191
MPLX
MPLX
$58.6B
$955K 0.11%
+34,091
New +$999K
TIF
192
DELISTED
Tiffany & Co.
TIF
$943K 0.11%
+10,175
New +$918K
BKNG icon
193
Booking.com
BKNG
$156B
$916K 0.1%
+11,750
New +$910K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$914K 0.1%
+6,584
New +$915K
XYZ
195
Block Inc
XYZ
$48.9B
$904K 0.1%
14,600
+7,056
+94% +$479K
AVGO icon
196
Broadcom
AVGO
$1.76T
$903K 0.1%
32,690
+8,780
+37% +$250K
LMRK
197
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$902K 0.1%
50,000
– –
STWD icon
198
Starwood Property Trust
STWD
$6.12B
$894K 0.1%
+36,900
New +$870K
QYLD icon
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$891K 0.1%
39,418
+27,912
+243% +$639K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$875K 0.1%
14,334
+9,245
+182% +$558K
6 7
8
9 10

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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.