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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
IRBT
326
DELISTED
iRobot
IRBT
$347K 0.06%
5,249
+695
+15% +$44K
VFVA icon
327
Vanguard US Value Factor ETF
VFVA
$914M
$347K 0.06%
3,195
– –
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$345K 0.06%
5,362
-498
-8% -$31.4K
MLPA icon
329
Global X MLP ETF
MLPA
$2.26B
$343K 0.06%
8,412
-12,016
-59% -$468K
CAH icon
330
Cardinal Health
CAH
$55.4B
$341K 0.06%
5,915
+400
+7% +$21.4K
LLY icon
331
Eli Lilly
LLY
$1.06T
$339K 0.06%
1,170
-22
-2% -$5.66K
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$338K 0.06%
3,315
– –
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.01T
$338K 0.06%
802
+18
+2% +$7.37K
IHF icon
334
iShares US Healthcare Providers ETF
IHF
$1.27B
$336K 0.06%
5,840
-105
-2% -$5.76K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$83.7B
$335K 0.06%
1,989
-534
-21% -$87.7K
EMR icon
336
Emerson Electric
EMR
$88.3B
$334K 0.06%
3,377
-1,005
-23% -$95.2K
SQQQ icon
337
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$333K 0.06%
+412
New +$403K
DSEP icon
338
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$332K 0.06%
10,102
– –
IYF icon
339
iShares US Financials ETF
IYF
$4.61B
$330K 0.06%
3,821
-235
-6% -$20.2K
FALN icon
340
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$327K 0.06%
11,791
+1,437
+14% +$40.7K
DHI icon
341
D.R. Horton
DHI
$42.3B
$324K 0.06%
4,103
-73
-2% -$6.33K
FNOV icon
342
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$324K 0.06%
8,455
– –
ROP icon
343
Roper Technologies
ROP
$39.8B
$320K 0.06%
670
– –
SPG icon
344
Simon Property Group
SPG
$72.3B
$318K 0.06%
2,362
+670
+40% +$95.5K
CCL icon
345
Carnival Corporation Ltd
CCL
$39.7B
$317K 0.06%
16,165
-1,271
-7% -$25.7K
MU icon
346
Micron Technology
MU
$991B
$317K 0.06%
3,999
-697
-15% -$59.4K
PCY icon
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$317K 0.06%
14,068
+100
+0.7% +$2.38K
XSW icon
348
State Street SPDR S&P Software & Services ETF
XSW
$484M
$315K 0.06%
2,116
– –
FFEB icon
349
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$310K 0.06%
+8,052
New +$304K
LII icon
350
Lennox International
LII
$15.2B
$308K 0.06%
1,154
-12
-1% -$3.29K
12 13
14
15 16

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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.