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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
AB icon
451
AllianceBernstein
AB
$3.47B
– –
-7,000
Closed -$336K
AMRN
452
Amarin Corp
AMRN
$303M
– –
-539
Closed -$38K
AUPH icon
453
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-14,985
Closed -$272K
BIP icon
454
Brookfield Infrastructure Partners
BIP
$18B
– –
-12,000
Closed -$478K
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$482K
CG icon
456
Carlyle Group
CG
$17.2B
– –
-10,547
Closed -$522K
CNP icon
457
CenterPoint Energy
CNP
$26.8B
– –
-7,142
Closed -$201K
EIDO icon
458
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-8,693
Closed -$206K
EPAM icon
459
EPAM Systems
EPAM
$5.03B
– –
-784
Closed -$358K
ETR icon
460
Entergy
ETR
$50B
– –
-5,208
Closed -$286K
EWQ icon
461
iShares MSCI France ETF
EWQ
$345M
– –
-7,194
Closed -$277K
FHTX icon
462
Foghorn Therapeutics
FHTX
$360M
– –
-24,740
Closed -$334K
FUN icon
463
Cedar Fair
FUN
$1.67B
– –
-3,500
Closed -$209K
GHC icon
464
Graham Holdings Company
GHC
$5.02B
– –
-500
Closed -$296K
GLW icon
465
Corning
GLW
$143B
– –
-5,055
Closed -$216K
GSK icon
466
GSK
GSK
$106B
– –
-4,117
Closed -$233K
IEMG icon
467
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,548
Closed -$272K
INTC icon
468
Intel
INTC
$513B
– –
-8,570
Closed -$418K
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-9,854
Closed -$370K
IRM icon
470
Iron Mountain
IRM
$36.1B
– –
-4,523
Closed -$202K
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,308
Closed -$206K
IYZ icon
472
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-7,742
Closed -$237K
KRBN icon
473
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-4,492
Closed -$249K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,237
Closed -$332K
NGG icon
475
National Grid
NGG
$81.3B
– –
-3,338
Closed -$220K
16 17 18
19
20

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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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.