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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.52%
21,509
+2,662
+14% +$230K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.85M 0.51%
12,411
+543
+5% +$80.3K
HD icon
53
Home Depot
HD
$355B
$1.84M 0.51%
6,629
-243
-4% -$65.8K
VEEV icon
54
Veeva Systems
VEEV
$37.4B
$1.81M 0.5%
6,434
+17
+0.3% +$4.48K
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$1.76M 0.49%
7,599
+1,365
+22% +$298K
WY icon
56
Weyerhaeuser
WY
$18.4B
$1.74M 0.48%
61,043
+37
+0.1% +$1.02K
DOW icon
57
Dow Inc
DOW
$21.2B
$1.74M 0.48%
36,866
+138
+0.4% +$6.2K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$1.73M 0.48%
140,367
+4,732
+3% +$65.9K
AVGO icon
59
Broadcom
AVGO
$2.04T
$1.71M 0.48%
46,940
+3,880
+9% +$130K
UNH icon
60
UnitedHealth
UNH
$370B
$1.69M 0.47%
5,401
+318
+6% +$97.7K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.47%
30,533
+15,818
+107% +$869K
BABA icon
62
Alibaba
BABA
$308B
$1.68M 0.47%
5,696
-6
-0.1% -$1.58K
CVS icon
63
CVS Health
CVS
$122B
$1.57M 0.44%
26,809
+12,473
+87% +$776K
VLO icon
64
Valero Energy
VLO
$85.9B
$1.54M 0.43%
35,674
+3,574
+11% +$187K
IP icon
65
International Paper
IP
$22B
$1.54M 0.43%
40,012
+16,106
+67% +$569K
NOW icon
66
ServiceNow
NOW
$129B
$1.52M 0.42%
15,495
+5,550
+56% +$496K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$1.51M 0.42%
75,767
+9,060
+14% +$210K
AGNC icon
68
AGNC Investment
AGNC
$12.9B
$1.51M 0.42%
108,767
-18,562
-15% -$255K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.48M 0.41%
+33,095
New +$1.5M
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.48M 0.41%
70,121
– –
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.47M 0.41%
23,660
+3,965
+20% +$238K
LOW icon
72
Lowe's Companies
LOW
$125B
$1.45M 0.4%
8,599
+2,040
+31% +$314K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.41M 0.39%
5,079
+27
+0.5% +$7.38K
AMGN icon
74
Amgen
AMGN
$222B
$1.38M 0.38%
5,442
+308
+6% +$76.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.37M 0.38%
31,057
+302
+1% +$13.3K
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.