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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
AMP icon
376
Ameriprise Financial
AMP
$48.8B
$280K 0.05%
902
-190
-17% -$57.5K
MRVL icon
377
Marvell Technology
MRVL
$196B
$280K 0.05%
3,830
-501
-12% -$36.1K
XDAP
378
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$276K 0.05%
9,360
– –
EELV icon
379
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$275K 0.05%
+10,619
New +$271K
AAL icon
380
American Airlines Group
AAL
$10.6B
$272K 0.05%
15,083
+444
+3% +$7.55K
ITW icon
381
Illinois Tool Works
ITW
$84.5B
$270K 0.05%
1,258
-886
-41% -$198K
WDC icon
382
Western Digital
WDC
$150B
$269K 0.05%
7,032
-304
-4% -$12.5K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$15.1B
$267K 0.05%
1,033
-93
-8% -$23.8K
RBLX icon
384
Roblox
RBLX
$27B
$265K 0.05%
+5,511
New +$333K
HYD icon
385
VanEck High Yield Muni ETF
HYD
$4.45B
$263K 0.05%
4,587
– –
CSWC icon
386
Capital Southwest
CSWC
$1.6B
$261K 0.05%
11,057
+2,000
+22% +$49K
IDGT icon
387
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$261K 0.05%
+3,510
New +$258K
ASAN icon
388
Asana
ASAN
$2.13B
$258K 0.05%
6,177
+729
+13% +$37.9K
XBAP icon
389
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$258K 0.05%
9,300
-500
-5% -$13.7K
ILMN icon
390
Illumina
ILMN
$28.4B
$257K 0.05%
750
-20
-3% -$6.76K
LIT icon
391
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$257K 0.05%
3,311
+20
+0.6% +$1.53K
AXP icon
392
American Express
AXP
$230B
$254K 0.05%
1,339
-173
-11% -$31.2K
TEAM icon
393
Atlassian
TEAM
$37.8B
$251K 0.05%
830
– –
THD icon
394
iShares MSCI Thailand ETF
THD
$372M
$250K 0.05%
+3,193
New +$248K
VLUE icon
395
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$249K 0.05%
2,333
-12
-0.5% -$1.28K
PENN icon
396
PENN Entertainment
PENN
$2.71B
$246K 0.05%
5,595
– –
BDEC icon
397
Innovator US Equity Buffer ETF December
BDEC
$222M
$245K 0.04%
7,094
-3,473
-33% -$117K
COMT icon
398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$245K 0.04%
+5,941
New +$215K
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
$245K 0.04%
4,325
– –
TSM icon
400
TSMC
TSM
$2.18T
$244K 0.04%
2,282
-605
-21% -$70.8K
14 15
16
17 18

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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.