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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$445K 0.08%
11,928
+1,376
+13% +$47.7K
EJAN icon
277
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$443K 0.08%
15,483
-45
-0.3% -$1.3K
XYZ
278
Block Inc
XYZ
$47.5B
$443K 0.08%
3,159
-50
-2% -$6.05K
ASO icon
279
Academy Sports + Outdoors
ASO
$2.98B
$440K 0.08%
11,235
-140
-1% -$5.13K
CAT icon
280
Caterpillar
CAT
$387B
$440K 0.08%
1,975
-598
-23% -$125K
EPHE icon
281
iShares MSCI Philippines ETF
EPHE
$145M
$440K 0.08%
+14,205
New +$448K
DDEC icon
282
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$438K 0.08%
+13,508
New +$433K
QID icon
283
ProShares UltraShort QQQ
QID
$247M
$437K 0.08%
5,140
-140
-3% -$13.3K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.08%
9,209
-4,451
-33% -$219K
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$432K 0.08%
2,696
– –
MS icon
286
Morgan Stanley
MS
$340B
$425K 0.08%
4,704
+207
+5% +$20K
ENB icon
287
Enbridge
ENB
$112B
$424K 0.08%
9,149
-1,016
-10% -$43.5K
EMN icon
288
Eastman Chemical
EMN
$8.42B
$423K 0.08%
3,699
-200
-5% -$23.4K
TGT icon
289
Target
TGT
$68B
$423K 0.08%
1,907
+28
+1% +$6.06K
BND icon
290
Vanguard Total Bond Market
BND
$158B
$421K 0.08%
+5,299
New +$433K
AMT icon
291
American Tower
AMT
$80.4B
$417K 0.08%
1,664
– –
CRWD icon
292
CrowdStrike
CRWD
$218B
$411K 0.08%
7,312
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$409K 0.07%
5,544
-1,781
-24% -$120K
IYT icon
294
iShares US Transportation ETF
IYT
$2.29B
$408K 0.07%
5,944
– –
MDT icon
295
Medtronic
MDT
$112B
$408K 0.07%
3,657
-468
-11% -$49.4K
PNOV icon
296
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$406K 0.07%
13,230
-250
-2% -$7.54K
TAP icon
297
Molson Coors Class B
TAP
$8.09B
$406K 0.07%
7,484
-124
-2% -$6.25K
BMAR icon
298
Innovator US Equity Buffer ETF March
BMAR
$255M
$404K 0.07%
11,462
+5,000
+77% +$171K
ITB icon
299
iShares US Home Construction ETF
ITB
$2.35B
$399K 0.07%
6,469
-2,266
-26% -$155K
FDEC icon
300
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$394K 0.07%
+11,460
New +$385K
10 11
12
13 14

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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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.