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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
+22.5%
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
$291M
AUM Growth
-$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-707.3%
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
80
Reduced
160
Closed
110

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
2
PARA
Paramount Global Class B
PARA
+$1.79M
3
CMBT
CMB.TECH NV
CMBT
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$793K
5
PHYS icon
Sprott Physical Gold
PHYS
+$747K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$371M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$168M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$374B
$307K 0.11%
6,872
-17,499
-72% -$806K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.5B
$306K 0.11%
2,716
+31
+1% +$3.41K
IAGG icon
228
iShares Core International Aggregate Bond Fund
IAGG
$11B
$305K 0.1%
5,480
-13,742
-71% -$759K
PNC icon
229
PNC Financial Services
PNC
$101B
$305K 0.1%
2,901
-436
-13% -$45.9K
SHOP icon
230
Shopify
SHOP
$195B
$303K 0.1%
3,520
-17,960
-84% -$1.25M
SLRC icon
231
SLR Investment Corp
SLRC
$711M
$301K 0.1%
18,788
+678
+4% +$10.3K
BFEB icon
232
Innovator US Equity Buffer ETF February
BFEB
$258M
$294K 0.1%
12,074
-354,175
-97% -$8.12M
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$285K 0.1%
8,853
– –
MU icon
234
Micron Technology
MU
$958B
$282K 0.1%
5,474
-292,501
-98% -$13.8M
CMI icon
235
Cummins
CMI
$88B
$280K 0.1%
1,608
-73,912
-98% -$11.8M
LII icon
236
Lennox International
LII
$15.1B
$276K 0.09%
1,185
-10
-0.8% -$2.02K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$273K 0.09%
4,106
– –
RTL
238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$271K 0.09%
34,154
-42,240
-55% -$310K
HYLS icon
239
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$269K 0.09%
5,876
+60
+1% +$2.73K
FBND icon
240
Fidelity Total Bond ETF
FBND
$27.3B
$268K 0.09%
+4,967
New +$264K
BKNG icon
241
Booking.com
BKNG
$162B
$262K 0.09%
4,075
-215,975
-98% -$13.1M
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$262K 0.09%
+2,343
New +$231K
DLTR icon
243
Dollar Tree
DLTR
$24.9B
$260K 0.09%
2,805
-1,615
-37% -$135K
CCL icon
244
Carnival Corporation Ltd
CCL
$38.9B
$251K 0.09%
15,308
-450
-3% -$6.74K
FDRR icon
245
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$248K 0.09%
8,074
-155
-2% -$4.56K
APH icon
246
Amphenol
APH
$207B
$247K 0.08%
10,300
-607,080
-98% -$13.6M
DUK icon
247
Duke Energy
DUK
$96.6B
$246K 0.08%
3,078
+205
+7% +$17.3K
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$246K 0.08%
+9,708
New +$242K
PSX icon
249
Phillips 66
PSX
$80.5B
$246K 0.08%
3,409
-149,887
-98% -$10.6M
IBM icon
250
IBM
IBM
$221B
$245K 0.08%
+2,123
New +$247K
8 9
10
11 12

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GWANC
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Sunbelt Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Sunbelt Securities held 405 positions worth $291M, down 88% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sunbelt Securities withdrew a net $2.06B in Q2 2020, closing 110 positions and reducing 160 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sunbelt Securities opened a new position in Vanguard Dividend Appreciation ETF worth $567K.

  • Sunbelt Securities's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 31,209 shares worth $567K.
  • Sunbelt Securities added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $745K increase.
  • Sunbelt Securities's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $371M.
  • Sunbelt Securities fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $168M.
  • Sunbelt Securities's ten largest holdings make up 23% of its $291M portfolio in Q2 2020.
  • Sunbelt Securities opened 33 new positions and closed 110 in Q2 2020.
  • Sunbelt Securities's portfolio value fell 88% quarter-over-quarter to $291M.

Based on Sunbelt Securities's 13F filing for Q2 2020, filed 14 Aug 2020.