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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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4.03M 0.74%
31,779
+292
+0.9% +$36.8K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$3.62M 0.66%
15,904
-104
-0.6% -$26K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.6M 0.66%
27,363
+12,903
+89% +$1.78M
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.45B
$3.55M 0.65%
67,035
+2,617
+4% +$136K
UPS icon
30
United Parcel Service
UPS
$87.7B
$3.53M 0.65%
16,027
-6,059
-27% -$1.29M
PFE icon
31
Pfizer
PFE
$149B
$3.5M 0.64%
66,781
-49,984
-43% -$2.59M
MA icon
32
Mastercard
MA
$505B
$3.43M 0.63%
9,475
-35
-0.4% -$12.6K
PGX icon
33
Invesco Preferred ETF
PGX
$3.78B
$3.32M 0.61%
246,161
+5,217
+2% +$72.6K
JPM icon
34
JPMorgan Chase
JPM
$947B
$3.27M 0.6%
23,260
-8,600
-27% -$1.27M
CSCO icon
35
Cisco
CSCO
$476B
$3.23M 0.59%
57,618
-34,173
-37% -$1.93M
AVGO icon
36
Broadcom
AVGO
$2T
$3.21M 0.59%
50,920
-25,340
-33% -$1.51M
PEP icon
37
PepsiCo
PEP
$189B
$3.16M 0.58%
18,792
-14,188
-43% -$2.38M
VLO icon
38
Valero Energy
VLO
$87.2B
$2.99M 0.55%
29,794
-25,860
-46% -$2.24M
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$2.97M 0.54%
8,080
-5,800
-42% -$2.06M
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$2.95M 0.54%
76,444
-1,849
-2% -$68K
TSLA icon
41
Tesla
TSLA
$1.26T
$2.92M 0.54%
8,019
+291
+4% +$90.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.9M 0.53%
26,599
+912
+4% +$98.4K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.81M 0.51%
35,487
-1,152
-3% -$88.7K
T icon
44
AT&T
T
$162B
$2.79M 0.51%
153,319
-73,321
-32% -$1.36M
EUSA icon
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$2.79M 0.51%
32,504
-543
-2% -$45.6K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.77M 0.51%
50,774
-5,529
-10% -$303K
UNH icon
47
UnitedHealth
UNH
$367B
$2.73M 0.5%
5,238
-77
-1% -$37.1K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.63M 0.48%
31,569
+17,227
+120% +$1.46M
PYPL icon
49
PayPal
PYPL
$51.1B
$2.63M 0.48%
22,184
+7,913
+55% +$1.05M
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.63M 0.48%
86,804
-1,856
-2% -$55K
1
2
3 4 5

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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.