Managers / Q1 2020 · view latest →
Sunbelt Securities, Inc.
CIK 0001632932 · 2700 POST OAK BLVD, SUITE 1700, HOUSTON, TX, 77056 · 713-965-9510
Reported Value
$2.3B
Q1 2020
Positions
372
Filings on Record
32
2019–present window
Filed
May 15, 2020
original filing
Summary
Sunbelt Securities, Inc. reported $2.3B in U.S.-listed holdings across 372 positions for Q1 2020.
Its largest position, BJAN, represents 16.4% of the portfolio.
Compared with Q4 2019, the fund opened 92 new positions and exited 341.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 2,954 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 2,784 | Feb 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 2,701 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 1,805 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 1,795 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 1,815 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 1,855 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $978M | 1,770 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $896M | 1,736 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $794M | 1,699 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $695M | 1,693 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $622M | 1,645 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $511.8B | 454 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $473M | 428 | Nov 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $546M | 451 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $616M | 464 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $556M | 442 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $556M | 438 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $508M | 424 | May 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $484M | 394 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $360M | 333 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $291M | 295 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.3B | 372 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $950M | 629 | Feb 26, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $892M | 612 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $230M | 261 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $200M | 229 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $172M | 212 | Feb 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.