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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
USMF icon
401
WisdomTree US Multifactor Fund
USMF
$303M
$242K 0.04%
+5,828
New +$236K
IDU icon
402
iShares US Utilities ETF
IDU
$1.4B
$241K 0.04%
2,647
-68
-3% -$5.78K
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$241K 0.04%
2,453
+20
+0.8% +$1.94K
ILTB icon
404
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$239K 0.04%
3,737
-511
-12% -$34K
MRCC
405
DELISTED
Monroe Capital Corp
MRCC
$239K 0.04%
22,390
-25,622
-53% -$279K
BX icon
406
Blackstone
BX
$110B
$236K 0.04%
1,856
-6,000
-76% -$732K
VSDA icon
407
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$236K 0.04%
5,061
-374
-7% -$16.9K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$235K 0.04%
2,118
– –
DE icon
409
Deere & Co
DE
$168B
$234K 0.04%
564
+15
+3% +$5.75K
IIPR icon
410
Innovative Industrial Properties
IIPR
$1.72B
$234K 0.04%
+1,140
New +$224K
KDP icon
411
Keurig Dr Pepper
KDP
$40.8B
$233K 0.04%
6,120
– –
VOOV icon
412
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$233K 0.04%
1,530
– –
BAUG icon
413
Innovator US Equity Buffer ETF August
BAUG
$199M
$231K 0.04%
7,015
– –
WOLF icon
414
Wolfspeed
WOLF
$1.71B
$231K 0.04%
+2,000
New +$201K
EOCT icon
415
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$229K 0.04%
9,442
– –
FAUG icon
416
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$228K 0.04%
5,958
– –
FJAN icon
417
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$227K 0.04%
+6,469
New +$222K
MDLZ icon
418
Mondelez International
MDLZ
$79.9B
$226K 0.04%
3,600
-199
-5% -$13K
SLQD icon
419
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$224K 0.04%
4,540
– –
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$221K 0.04%
+1,872
New +$218K
GD icon
421
General Dynamics
GD
$106B
$221K 0.04%
+903
New +$201K
FV icon
422
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$218K 0.04%
4,503
– –
AEP icon
423
American Electric Power
AEP
$68.4B
$217K 0.04%
2,179
-3,286
-60% -$300K
ROK icon
424
Rockwell Automation
ROK
$49B
$217K 0.04%
775
+17
+2% +$4.88K
XEL icon
425
Xcel Energy
XEL
$48.8B
$217K 0.04%
3,007
– –
15 16
17
18 19

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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.