Sunbelt Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.79M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$793K |
| 5 |
Sprott Physical Gold
PHYS
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$371M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$168M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$162M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$162M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 5.67% |
Similar funds
Sunbelt Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Sunbelt Securities held 405 positions worth $291M, down 88% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sunbelt Securities withdrew a net $2.06B in Q2 2020, closing 110 positions and reducing 160 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sunbelt Securities opened a new position in Vanguard Dividend Appreciation ETF worth $567K.
- Sunbelt Securities's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 31,209 shares worth $567K.
- Sunbelt Securities added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $745K increase.
- Sunbelt Securities's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $371M.
- Sunbelt Securities fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $168M.
- Sunbelt Securities's ten largest holdings make up 23% of its $291M portfolio in Q2 2020.
- Sunbelt Securities opened 33 new positions and closed 110 in Q2 2020.
- Sunbelt Securities's portfolio value fell 88% quarter-over-quarter to $291M.
Based on Sunbelt Securities's 13F filing for Q2 2020, filed 14 Aug 2020.