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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
+8.62%
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
$360M
AUM Growth
+$68.6M
Cap. Flow
+$36.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
142
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.74M
2
ABBV icon
AbbVie
ABBV
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$311K 0.09%
10,450
-1,016
-9% -$30.2K
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$309K 0.09%
6,549
+673
+11% +$31.8K
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
$305K 0.08%
5,056
-967
-16% -$58.2K
SLRC icon
254
SLR Investment Corp
SLRC
$715M
$305K 0.08%
19,266
+478
+3% +$7.84K
DNP icon
255
DNP Select Income Fund
DNP
$4.09B
$304K 0.08%
30,320
+641
+2% +$6.82K
FTNT icon
256
Fortinet
FTNT
$117B
$303K 0.08%
+12,795
New +$330K
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$302K 0.08%
8,853
– –
IXN icon
258
iShares Global Tech ETF
IXN
$8.83B
$300K 0.08%
+6,816
New +$290K
KO icon
259
Coca-Cola
KO
$375B
$298K 0.08%
6,028
-844
-12% -$40.6K
IBM icon
260
IBM
IBM
$224B
$296K 0.08%
2,545
+422
+20% +$49.7K
BYND icon
261
Beyond Meat
BYND
$277M
$291K 0.08%
1,750
-30
-2% -$4.06K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.08%
945
-610
-39% -$186K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$289K 0.08%
+19,902
New +$289K
GD icon
264
General Dynamics
GD
$106B
$284K 0.08%
2,052
-69
-3% -$10.2K
MLPA icon
265
Global X MLP ETF
MLPA
$2.26B
$283K 0.08%
12,894
– –
MCHI icon
266
iShares MSCI China ETF
MCHI
$6.38B
$278K 0.08%
+3,746
New +$274K
FSS icon
267
Federal Signal
FSS
$7.83B
$277K 0.08%
9,596
-1,254
-12% -$38.7K
KDP icon
268
Keurig Dr Pepper
KDP
$40.8B
$271K 0.08%
9,822
-1,696
-15% -$49.7K
IJAN icon
269
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$269K 0.07%
+11,182
New +$268K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$269K 0.07%
3,986
-120
-3% -$8.29K
IAGG icon
271
iShares Core International Aggregate Bond Fund
IAGG
$11B
$268K 0.07%
4,823
-657
-12% -$36.6K
FDRR icon
272
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$267K 0.07%
8,216
+142
+2% +$4.59K
TGT icon
273
Target
TGT
$68B
$260K 0.07%
+1,652
New +$227K
AEP icon
274
American Electric Power
AEP
$68.4B
$259K 0.07%
3,146
+149
+5% +$12.3K
WOLF icon
275
Wolfspeed
WOLF
$1.71B
$255K 0.07%
4,000
– –
9 10
11
12 13

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GWANC
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Sunbelt Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Sunbelt Securities held 353 positions worth $360M, up 24% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sunbelt Securities deployed $36.2M of net new capital in Q3 2020, opening 56 new positions and adding to 142 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.29M trimmed.

  • Sunbelt Securities's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.
  • Sunbelt Securities added most to Innovator US Equity Buffer ETF January in Q3 2020, an estimated $6.74M increase.
  • Sunbelt Securities's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.29M.
  • Sunbelt Securities fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $6.6M.
  • Sunbelt Securities's ten largest holdings make up 22% of its $360M portfolio in Q3 2020.
  • Sunbelt Securities opened 56 new positions and closed 30 in Q3 2020.
  • Sunbelt Securities's portfolio value rose 24% quarter-over-quarter to $360M.

Based on Sunbelt Securities's 13F filing for Q3 2020, filed 17 Nov 2020.