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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
NLY icon
476
Annaly Capital Management
NLY
$17.4B
– –
-3,303
Closed -$100K
NVG icon
477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-17,947
Closed -$286K
NZF icon
478
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-39,243
Closed -$616K
OKE icon
479
Oneok
OKE
$54.5B
– –
-6,801
Closed -$427K
PDI icon
480
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-11,019
Closed -$278K
PM icon
481
Philip Morris
PM
$295B
– –
-9,367
Closed -$973K
STEL
482
DELISTED
Stellar Bancorp
STEL
– –
-126,150
Closed -$3.85M
SYK icon
483
Stryker
SYK
$130B
– –
-829
Closed -$211K
UNG icon
484
United States Natural Gas Fund
UNG
$478M
– –
-2,569
Closed -$151K
VICI icon
485
VICI Properties
VICI
$29.4B
– –
-8,000
Closed -$225K
VKQ icon
486
Invesco Municipal Trust
VKQ
$551M
– –
-15,864
Closed -$190K
VTRS icon
487
Viatris
VTRS
$18.9B
– –
-11,509
Closed -$175K
WMB icon
488
Williams Companies
WMB
$86.1B
– –
-18,845
Closed -$573K
WPC icon
489
W.P. Carey
WPC
$16.4B
– –
-7,990
Closed -$584K
XLF icon
490
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-17,166
Closed -$700K
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,140
Closed -$235K
JPS
492
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,032
Closed -$136K
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,305
Closed -$504K
APTS
494
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-42,101
Closed -$762K
MCF
495
DELISTED
Contango Oil & Gas Co.
MCF
– –
-115,000
Closed –
16 17 18 19
20

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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.