Managers / Q3 2020 · view latest →
Sunbelt Securities, Inc.
CIK 0001632932 · 2700 POST OAK BLVD, SUITE 1700, HOUSTON, TX, 77056 · 713-965-9510
Reported Value
$360M
Q3 2020
Positions
333
Filings on Record
32
2019–present window
Filed
Nov 17, 2020
original filing
Summary
Sunbelt Securities, Inc. reported $360M in U.S.-listed holdings across 333 positions for Q3 2020.
Its largest position, BJAN, represents 2.9% of the portfolio.
Compared with Q2 2020, the fund opened 58 new positions and exited 28.
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 — Q3 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 ↗.