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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
SDS icon
301
ProShares UltraShort S&P500
SDS
$390M
$392K 0.07%
+2,160
New +$428K
PINS icon
302
Pinterest
PINS
$13.4B
$389K 0.07%
15,137
+3,435
+29% +$93.8K
AMD icon
303
Advanced Micro Devices
AMD
$789B
$383K 0.07%
3,212
+1,314
+69% +$157K
JD icon
304
JD.com
JD
$44.5B
$383K 0.07%
6,226
-713
-10% -$48.4K
BIDU icon
305
Baidu
BIDU
$37.2B
$382K 0.07%
2,655
-130
-5% -$19.6K
FDRR icon
306
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$379K 0.07%
8,399
– –
FVRR icon
307
Fiverr
FVRR
$339M
$378K 0.07%
4,832
+1,051
+28% +$83.3K
ED icon
308
Consolidated Edison
ED
$39.9B
$376K 0.07%
3,967
+600
+18% +$51.8K
A icon
309
Agilent Technologies
A
$41.2B
$374K 0.07%
2,759
– –
BFEB icon
310
Innovator US Equity Buffer ETF February
BFEB
$259M
$374K 0.07%
11,447
+725
+7% +$23K
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$373K 0.07%
13,426
+1
+0% +$29
IOCT icon
312
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$372K 0.07%
15,070
– –
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.09B
$371K 0.07%
5,164
+230
+5% +$15.8K
CARR icon
314
Carrier Global
CARR
$52.8B
$370K 0.07%
7,788
– –
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$369K 0.07%
8,063
+1
+0% +$46
ROL icon
316
Rollins
ROL
$18.2B
$369K 0.07%
10,419
-504
-5% -$16.4K
NJUL icon
317
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$367K 0.07%
7,728
– –
BOCT icon
318
Innovator US Equity Buffer ETF October
BOCT
$289M
$364K 0.07%
10,609
-2,000
-16% -$67K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K 0.07%
4,439
– –
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.7B
$357K 0.07%
4,651
-1,133
-20% -$84.9K
PFEB icon
321
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$356K 0.07%
12,047
+3,700
+44% +$107K
BUD icon
322
AB InBev
BUD
$165B
$355K 0.07%
5,775
– –
PSX icon
323
Phillips 66
PSX
$81.4B
$354K 0.06%
4,044
-599
-13% -$50.4K
PNC icon
324
PNC Financial Services
PNC
$101B
$351K 0.06%
1,839
-11
-0.6% -$2.22K
FBND icon
325
Fidelity Total Bond ETF
FBND
$27.3B
$348K 0.06%
7,004
+154
+2% +$7.87K
11 12
13
14 15

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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.