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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
+8.62%
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
$360M
AUM Growth
+$68.6M
Cap. Flow
+$36.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
142
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.74M
2
ABBV icon
AbbVie
ABBV
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUB
26
DELISTED
Luby's Inc.
LUB
$3.01M 0.84%
1,051,095
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$2.97M 0.83%
106,172
+13,534
+15% +$363K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$2.9M 0.81%
39,220
+5,080
+15% +$387K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.76M 0.77%
+149,184
New +$2.57M
CSCO icon
30
Cisco
CSCO
$476B
$2.72M 0.76%
68,990
+9,355
+16% +$408K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.7M 0.75%
+137,112
New +$2.54M
PFE icon
32
Pfizer
PFE
$149B
$2.7M 0.75%
77,567
+6,631
+9% +$232K
MMM icon
33
3M
MMM
$93.2B
$2.58M 0.72%
19,534
+10,595
+119% +$1.43M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.45M 0.68%
20,764
+5,827
+39% +$691K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.36M 0.66%
59,330
+8,091
+16% +$321K
T icon
36
AT&T
T
$162B
$2.35M 0.65%
109,231
+672
+0.6% +$15K
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$2.33M 0.65%
69,984
+3,812
+6% +$125K
ABT icon
38
Abbott
ABT
$187B
$2.31M 0.64%
23,291
+10,409
+81% +$1.06M
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$2.29M 0.64%
15,512
-1,503
-9% -$226K
ADBE icon
40
Adobe
ADBE
$103B
$2.29M 0.64%
4,859
+2,781
+134% +$1.29M
PGX icon
41
Invesco Preferred ETF
PGX
$3.78B
$2.02M 0.56%
135,762
+109,372
+414% +$1.6M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.01M 0.56%
33,369
+7,083
+27% +$427K
WFC icon
43
Wells Fargo
WFC
$265B
$2.01M 0.56%
85,369
+8,448
+11% +$208K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.36B
$2M 0.56%
40,152
+3,204
+9% +$155K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68B
– –
0
– –
CRM icon
46
Salesforce
CRM
$153B
$1.97M 0.55%
7,830
-1,388
-15% -$304K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$1.94M 0.54%
143,000
+36,840
+35% +$429K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$1.9M 0.53%
29,848
-357
-1% -$22.8K
CVX icon
49
Chevron
CVX
$371B
$1.89M 0.53%
26,229
-783
-3% -$65.9K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.88M 0.52%
10,006
+446
+5% +$82.3K
1
2
3 4 5

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Sunbelt Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Sunbelt Securities held 353 positions worth $360M, up 24% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sunbelt Securities deployed $36.2M of net new capital in Q3 2020, opening 56 new positions and adding to 142 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.29M trimmed.

  • Sunbelt Securities's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.
  • Sunbelt Securities added most to Innovator US Equity Buffer ETF January in Q3 2020, an estimated $6.74M increase.
  • Sunbelt Securities's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.29M.
  • Sunbelt Securities fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $6.6M.
  • Sunbelt Securities's ten largest holdings make up 22% of its $360M portfolio in Q3 2020.
  • Sunbelt Securities opened 56 new positions and closed 30 in Q3 2020.
  • Sunbelt Securities's portfolio value rose 24% quarter-over-quarter to $360M.

Based on Sunbelt Securities's 13F filing for Q3 2020, filed 17 Nov 2020.