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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
IBDP
251
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$503K 0.09%
20,090
+1,500
+8% +$38.2K
QPT
252
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$499K 0.09%
20,011
– –
CII icon
253
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$496K 0.09%
23,591
+1,756
+8% +$36K
OKTA icon
254
Okta
OKTA
$25.8B
$496K 0.09%
3,249
+64
+2% +$11.5K
DIS icon
255
Walt Disney
DIS
$181B
$495K 0.09%
3,514
-2,485
-41% -$359K
CMRX
256
DELISTED
Chimerix, Inc.
CMRX
$489K 0.09%
106,000
– –
C icon
257
Citigroup
C
$226B
$485K 0.09%
8,821
-994
-10% -$61.4K
IBDO
258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$485K 0.09%
19,192
+750
+4% +$19.1K
GILD icon
259
Gilead Sciences
GILD
$165B
$479K 0.09%
8,037
-1,053
-12% -$67.3K
NFLX icon
260
Netflix
NFLX
$309B
$476K 0.09%
12,480
-1,130
-8% -$47K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$476K 0.09%
3,441
-29
-0.8% -$3.84K
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$475K 0.09%
35,762
-4,185
-10% -$60.1K
DNOV icon
263
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$471K 0.09%
13,520
– –
ADM icon
264
Archer Daniels Midland
ADM
$36.9B
$469K 0.09%
5,249
– –
CNI icon
265
Canadian National Railway
CNI
$76.6B
$467K 0.09%
3,415
-5
-0.1% -$625
SLRC icon
266
SLR Investment Corp
SLRC
$715M
$464K 0.09%
25,456
+1,728
+7% +$31.6K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.5B
$462K 0.08%
4,214
-75
-2% -$8.46K
TDOC icon
268
Teladoc Health
TDOC
$1.3B
$462K 0.08%
6,322
+1,311
+26% +$94.4K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$458K 0.08%
3,775
-841
-18% -$105K
LRCX icon
270
Lam Research
LRCX
$390B
$458K 0.08%
8,340
-670
-7% -$39K
SMH icon
271
VanEck Semiconductor ETF
SMH
$73.2B
$455K 0.08%
3,304
+70
+2% +$9.59K
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$449K 0.08%
21,363
+3,462
+19% +$71.5K
XBOC icon
273
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$449K 0.08%
17,896
+55
+0.3% +$1.35K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$448K 0.08%
4,896
– –
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$447K 0.08%
4,469
– –
9 10
11
12 13

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GWANC
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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.