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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
-2.93%
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
$546M
AUM Growth
-$69.4M
Cap. Flow
-$74.5M
Cap. Flow %
-13.64%
Top 10 Hldgs %
19.44%
Holding
496
New
32
Increased
130
Reduced
218
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.34M
5
BBDC icon
Barings BDC
BBDC
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M
3
KO icon
Coca-Cola
KO
+$4.84M
4
STEL
Stellar Bancorp
STEL
+$3.85M
5
ABBV icon
AbbVie
ABBV
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.78%
3 Healthcare 6.16%
4 Consumer Discretionary 6.04%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
226
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$570K 0.1%
15,996
– –
FSK icon
227
FS KKR Capital
FSK
$3.44B
$569K 0.1%
25,021
-2,070
-8% -$45.9K
SHEL icon
228
Shell
SHEL
$245B
$565K 0.1%
+10,157
New +$539K
F icon
229
Ford
F
$55.7B
$563K 0.1%
32,606
-7,237
-18% -$138K
BIG
230
DELISTED
Big Lots, Inc.
BIG
$561K 0.1%
15,361
+782
+5% +$30.7K
AOK icon
231
iShares Core Conservative Allocation ETF
AOK
$798M
$559K 0.1%
14,802
-1,217
-8% -$46.6K
SPOT icon
232
Spotify
SPOT
$100B
$555K 0.1%
3,554
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$552K 0.1%
10,140
-765
-7% -$40.7K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.54B
$549K 0.1%
9,420
+420
+5% +$23.4K
KO icon
235
Coca-Cola
KO
$375B
$545K 0.1%
8,768
-79,522
-90% -$4.84M
FREL icon
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$539K 0.1%
16,468
-170
-1% -$5.38K
ALGN icon
237
Align Technology
ALGN
$12.3B
$537K 0.1%
1,214
-13
-1% -$6.33K
USB icon
238
US Bancorp
USB
$99.6B
$534K 0.1%
9,671
-2
-0% -$115
DPZ icon
239
Domino's
DPZ
$11.6B
$531K 0.1%
1,306
– –
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$531K 0.1%
11,152
-2,175
-16% -$99.1K
SLV icon
241
iShares Silver Trust
SLV
$30.7B
$527K 0.1%
22,971
+7,502
+48% +$167K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$523K 0.1%
4,882
-24
-0.5% -$2.64K
DUK icon
243
Duke Energy
DUK
$97.3B
$523K 0.1%
4,688
-1,803
-28% -$187K
ORCL icon
244
Oracle
ORCL
$423B
$518K 0.09%
6,210
-497
-7% -$40.3K
QQEW icon
245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$518K 0.09%
4,774
– –
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$517K 0.09%
13,605
– –
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.51B
$509K 0.09%
15,891
-4,806
-23% -$154K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$509K 0.09%
4,748
-2,314
-33% -$257K
ARTY
249
iShares Future AI & Tech ETF
ARTY
$3.81B
$505K 0.09%
14,378
+86
+0.6% +$3.07K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$503K 0.09%
13,328
-7,967
-37% -$290K
8 9
10
11 12

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Sunbelt Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Sunbelt Securities held 496 positions worth $546M, down 11% from $616M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities withdrew a net $74.5M in Q1 2022, closing 45 positions and reducing 218 holdings. Its most notable exit was Stellar Bancorp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sunbelt Securities opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $1.25M.

  • Sunbelt Securities's largest Q1 2022 buy was Direxion Daily Semiconductor Bull 3X ETF: 30,125 shares worth $1.25M.
  • Sunbelt Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $1.78M increase.
  • Sunbelt Securities's biggest Q1 2022 reduction was Apple, cutting an estimated $9.62M.
  • Sunbelt Securities fully exited Stellar Bancorp in Q1 2022, selling an estimated $3.85M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $546M portfolio in Q1 2022.
  • Sunbelt Securities opened 32 new positions and closed 45 in Q1 2022.
  • Sunbelt Securities's portfolio value fell 11% quarter-over-quarter to $546M.

Based on Sunbelt Securities's 13F filing for Q1 2022, filed 16 May 2022.