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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
EVRG icon
426
Evergy
EVRG
$19.2B
$216K 0.04%
3,157
-502
-14% -$32.4K
DBX icon
427
Dropbox
DBX
$8.12B
$214K 0.04%
+9,030
New +$210K
SCM icon
428
Stellus Capital Investment Corp
SCM
$243M
$214K 0.04%
15,519
+680
+5% +$9.27K
TSN icon
429
Tyson Foods
TSN
$20.4B
$212K 0.04%
2,394
-150
-6% -$13.7K
TPHE
430
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$210K 0.04%
+7,646
New +$201K
IWB icon
431
iShares Russell 1000 ETF
IWB
$50.1B
$209K 0.04%
+822
New +$203K
PAUG icon
432
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$209K 0.04%
6,900
– –
KKR icon
433
KKR & Co
KKR
$92.3B
$208K 0.04%
3,499
-1,100
-24% -$69.2K
FIS icon
434
Fidelity National Information Services
FIS
$22.1B
$207K 0.04%
2,048
+1
+0% +$105
PLTM icon
435
GraniteShares Platinum Shares
PLTM
$189M
$207K 0.04%
+21,208
New +$214K
FDLO icon
436
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$204K 0.04%
4,038
-260
-6% -$12.7K
HAL icon
437
Halliburton
HAL
$26.6B
$204K 0.04%
+5,307
New +$172K
ACAD icon
438
Acadia Pharmaceuticals
ACAD
$5.03B
$201K 0.04%
8,231
– –
IXN icon
439
iShares Global Tech ETF
IXN
$8.83B
$201K 0.04%
3,413
– –
RITM icon
440
Rithm Capital
RITM
$5.69B
$199K 0.04%
17,880
+727
+4% +$7.71K
HTGC icon
441
Hercules Capital
HTGC
$3.23B
$197K 0.04%
+10,847
New +$190K
NRT
442
North European Oil Royalty Trust
NRT
$81M
$161K 0.03%
10,000
– –
ETRN
443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$158K 0.03%
18,470
+368
+2% +$3.03K
CS
444
DELISTED
Credit Suisse Group
CS
$130K 0.02%
16,147
– –
PSEC icon
445
Prospect Capital
PSEC
$1.17B
$105K 0.02%
+12,717
New +$106K
PSLV icon
446
Sprott Physical Silver Trust
PSLV
$13.2B
$88K 0.02%
10,000
– –
DBRG icon
447
DigitalBridge
DBRG
$2.95B
$85K 0.02%
2,923
-491
-14% -$14.3K
ROI
448
DELISTED
RiskOn International, Inc. Common Stock
ROI
$45K 0.01%
647
– –
AKBA icon
449
Akebia Therapeutics
AKBA
$252M
$10K ﹤0.01%
11,550
– –
AMPE
450
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
76
+43
+130% +$6.28K
16 17
18
19 20

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LCM
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GWANC
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FDCP
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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.