We are live on ! Find out more
SS

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
IBM icon
351
IBM
IBM
$224B
$307K 0.06%
2,327
-1,066
-31% -$139K
RING icon
352
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$306K 0.06%
+9,800
New +$275K
DEO icon
353
Diageo
DEO
$53.6B
$305K 0.06%
1,491
– –
WST icon
354
West Pharmaceutical
WST
$24.9B
$302K 0.06%
721
+39
+6% +$15.3K
ORLY icon
355
O'Reilly Automotive
ORLY
$76.3B
$300K 0.05%
6,465
– –
PSQ icon
356
ProShares Short QQQ
PSQ
$722M
$298K 0.05%
5,219
-1,375
-21% -$82.5K
WY icon
357
Weyerhaeuser
WY
$18.4B
$297K 0.05%
7,703
+312
+4% +$12.4K
ASML icon
358
ASML
ASML
$669B
$296K 0.05%
432
+3
+0.7% +$2.01K
EXG icon
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$295K 0.05%
30,136
+15,070
+100% +$146K
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.57B
$294K 0.05%
7,477
+30
+0.4% +$1.12K
TPLE
361
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$291K 0.05%
11,255
+14
+0.1% +$352
CLX icon
362
Clorox
CLX
$12.7B
$290K 0.05%
2,076
-22
-1% -$3.37K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.05%
5,613
-2,186
-28% -$115K
K
364
DELISTED
Kellanova
K
$290K 0.05%
4,813
+5
+0.1% +$301
FVAL icon
365
Fidelity Value Factor ETF
FVAL
$1.38B
$288K 0.05%
5,548
– –
STOT icon
366
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$288K 0.05%
+6,038
New +$291K
RSPF icon
367
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$287K 0.05%
4,423
+310
+8% +$20K
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$287K 0.05%
6,506
-101
-2% -$4.47K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.05%
2,287
-4,084
-64% -$514K
GLD icon
370
SPDR Gold Trust
GLD
$141B
$284K 0.05%
1,575
-1,795
-53% -$315K
IGOV icon
371
iShares International Treasury Bond ETF
IGOV
$1.54B
$284K 0.05%
+6,116
New +$295K
NEO icon
372
NeoGenomics
NEO
$2.13B
$284K 0.05%
21,919
+3,649
+20% +$76.8K
DAUG icon
373
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$283K 0.05%
8,069
– –
ETN icon
374
Eaton
ETN
$174B
$282K 0.05%
1,814
– –
FDIS icon
375
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$281K 0.05%
3,490
-664
-16% -$52.4K
13 14
15
16 17

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.