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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
PARA
51
DELISTED
Paramount Global Class B
PARA
$2.54M 0.47%
66,701
-22,047
-25% -$751K
ACN icon
52
Accenture
ACN
$108B
$2.51M 0.46%
7,416
-8
-0.1% -$2.7K
DOW icon
53
Dow Inc
DOW
$21.2B
$2.49M 0.46%
38,734
-25,239
-39% -$1.52M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$2.44M 0.45%
91,704
+10,743
+13% +$281K
VZ icon
55
Verizon
VZ
$196B
$2.42M 0.44%
46,906
-35,756
-43% -$1.89M
KMI icon
56
Kinder Morgan
KMI
$68.7B
$2.37M 0.43%
124,044
-64,581
-34% -$1.14M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.34M 0.43%
6,552
-27,409
-81% -$8.87M
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$2.33M 0.43%
12,959
-8,844
-41% -$1.5M
IYE icon
59
iShares US Energy ETF
IYE
$1.71B
$2.32M 0.43%
56,091
+1,115
+2% +$41.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$2.26M 0.41%
15,860
-180
-1% -$24.5K
HD icon
61
Home Depot
HD
$355B
$2.19M 0.4%
7,114
-74
-1% -$25.7K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.17M 0.4%
40,787
+3,577
+10% +$175K
COP icon
63
ConocoPhillips
COP
$141B
$2.16M 0.4%
21,352
-306
-1% -$28.1K
QCOM icon
64
Qualcomm
QCOM
$176B
$2.12M 0.39%
13,877
-7,988
-37% -$1.34M
NTSX icon
65
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.1M 0.38%
51,034
-5,234
-9% -$213K
CRM icon
66
Salesforce
CRM
$158B
$2.08M 0.38%
9,654
+566
+6% +$122K
NOW icon
67
ServiceNow
NOW
$129B
$2.06M 0.38%
17,925
-90
-0.5% -$10.1K
BABA icon
68
Alibaba
BABA
$308B
$2.05M 0.38%
17,621
+5,560
+46% +$641K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$2.05M 0.38%
16,551
-9,277
-36% -$1.22M
LUB
70
DELISTED
Luby's Inc.
LUB
$1.94M 0.36%
845,000
-200
-0% -$545
ADBE icon
71
Adobe
ADBE
$105B
$1.93M 0.35%
4,191
-9
-0.2% -$4.33K
PG icon
72
Procter & Gamble
PG
$339B
$1.9M 0.35%
12,291
+65
+0.5% +$10.2K
FTNT icon
73
Fortinet
FTNT
$117B
$1.9M 0.35%
27,740
-495
-2% -$30.8K
WMT icon
74
Walmart Inc
WMT
$890B
$1.88M 0.34%
37,653
-7,905
-17% -$371K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.88M 0.34%
5,326
-209
-4% -$72.5K
1 2
3
4 5

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LCM
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VNT
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GWANC
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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.