$360 Million is the total value of Sunbelt Securities, Inc.'s 333 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -41,855 | -100.0% | -0.01% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -245,818 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -27,308 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,022 | -100.0% | -0.04% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -34,000 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -16,011 | -100.0% | -0.04% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -341,598 | -100.0% | -0.05% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -26,664 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,040 | -100.0% | -0.06% | – |
| FDVV | Exit | FIDELITY COVINGTON TRhigh divid etf | $0 | – | -7,558 | -100.0% | -0.07% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -11,335 | -100.0% | -0.07% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -6,086 | -100.0% | -0.07% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -4,143 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -595 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,343 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,821 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,575 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,901 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,905 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -8,371 | -100.0% | -0.12% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -14,226 | -100.0% | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,241 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,303 | -100.0% | -0.14% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -48,000 | -100.0% | -0.22% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -54,150 | -100.0% | -0.27% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -61,539 | -100.0% | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -36,230 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.