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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
(+288%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
73.34%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
601
New
340
Increased
230
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$56.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Chevron
CVX
|
+$17.3M |
| 5 |
Procter & Gamble
PG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.31M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$987K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$506K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Growth ETF
VUG
$212B
| $875K | 0.1% |
31,578
+5,538
| +21% | +$154K |
|
|
SMED
202
DELISTED
Sharps Compliance Corp
SMED
| $872K | 0.1% |
+210,000
| New | +$795K |
|
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $860K | 0.1% |
22,121
+8,529
| +63% | +$333K |
|
204
MGM Resorts International
MGM
$11.7B
| $857K | 0.1% |
+30,926
| New | +$888K |
|
|
NVO
205
Novo Nordisk
NVO
$228B
| $856K | 0.1% |
33,132
+7,214
| +28% | +$182K |
|
206
Kroger
KR
$36.7B
| $847K | 0.1% |
+32,870
| New | +$765K |
|
207
AutoZone
AZO
$51.3B
| $839K | 0.09% |
+789
| New | +$884K |
|
|
NXDT
208
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $839K | 0.09% |
+46,797
| New | +$862K |
|
209
American Airlines Group
AAL
$9.82B
| $835K | 0.09% |
+30,969
| New | +$906K |
|
|
MCF
210
DELISTED
Contango Oil & Gas Co.
MCF
| $824K | 0.09% |
+296,364
| New | +$414K |
|
211
Applied Materials
AMAT
$347B
| $821K | 0.09% |
+16,444
| New | +$794K |
|
212
Intuitive Surgical
ISRG
$127B
| $801K | 0.09% |
4,455
+1,686
| +61% | +$292K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$109B
| $796K | 0.09% |
10,229
+5,322
| +108% | +$412K |
|
214
Extreme Networks
EXTR
$3.8B
| $788K | 0.09% |
+108,300
| New | +$783K |
|
215
iShares International Select Dividend ETF
IDV
$8.31B
| $781K | 0.09% |
25,407
+634
| +3% | +$19.1K |
|
216
Lumen
LUMN
$6.43B
| $781K | 0.09% |
+62,556
| New | +$743K |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $766K | 0.09% |
27,363
+14,067
| +106% | +$388K |
|
218
Biogen
BIIB
$30.9B
| $764K | 0.09% |
+3,283
| New | +$764K |
|
219
Invesco Preferred ETF
PGX
$3.79B
| $760K | 0.09% |
+50,596
| New | +$753K |
|
220
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $749K | 0.08% |
10,119
+546
| +6% | +$41.6K |
|
|
NS
221
DELISTED
NuStar Energy L.P.
NS
| $744K | 0.08% |
+26,288
| New | +$732K |
|
222
Brookfield
BN
$102B
| $742K | 0.08% |
+39,196
| New | +$710K |
|
223
RTX Corp
RTX
$290B
| $741K | 0.08% |
8,627
+3,811
| +79% | +$316K |
|
224
Service Corp International
SCI
$11.8B
| $741K | 0.08% |
+15,503
| New | +$728K |
|
225
Zoetis
ZTS
$32.7B
| $739K | 0.08% |
5,932
+616
| +12% | +$74.4K |
|
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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.