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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
+22.5%
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
$291M
AUM Growth
-$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-707.3%
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
80
Reduced
160
Closed
110

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
2
PARA
Paramount Global Class B
PARA
+$1.79M
3
CMBT
CMB.TECH NV
CMBT
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$793K
5
PHYS icon
Sprott Physical Gold
PHYS
+$747K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$371M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$168M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$222B
$1.02M 0.35%
8,111
+49
+0.6% +$6.08K
NVDA icon
77
NVIDIA
NVDA
$5.3T
$1.01M 0.35%
106,160
-31,120
-23% -$252K
MCF
78
DELISTED
Contango Oil & Gas Co.
MCF
$1M 0.34%
551,764
– –
MPC icon
79
Marathon Petroleum
MPC
$84B
$989K 0.34%
26,449
+2,703
+11% +$86.8K
NFLX icon
80
Netflix
NFLX
$307B
$982K 0.34%
21,600
-1,240
-5% -$52.8K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$975K 0.34%
5,813
+698
+14% +$110K
RTX icon
82
RTX Corp
RTX
$301B
$970K 0.33%
15,748
+9,762
+163% +$609K
GIS icon
83
General Mills
GIS
$19.3B
$969K 0.33%
15,715
-2,478
-14% -$149K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$950K 0.33%
6,636
+399
+6% +$52.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$947K 0.33%
13,400
-18,940
-59% -$1.28M
BA icon
86
Boeing
BA
$184B
$942K 0.32%
5,140
+282
+6% +$43.3K
CVS icon
87
CVS Health
CVS
$123B
$932K 0.32%
14,336
-177,507
-93% -$11.2M
MCD icon
88
McDonald's
MCD
$196B
$928K 0.32%
5,028
-1,407
-22% -$258K
ADBE icon
89
Adobe
ADBE
$103B
$916K 0.31%
2,078
-8,632
-81% -$3.2M
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$901K 0.31%
9,984
+204
+2% +$17.5K
LOW icon
91
Lowe's Companies
LOW
$122B
$886K 0.3%
6,559
-126,642
-95% -$14.5M
DHR icon
92
Danaher
DHR
$141B
$879K 0.3%
5,608
-9,533
-63% -$1.37M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$874K 0.3%
2,411
+38
+2% +$12.7K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
$867K 0.3%
17,226
-391
-2% -$18.4K
COST icon
95
Costco
COST
$421B
$864K 0.3%
2,850
+166
+6% +$50.5K
LMT icon
96
Lockheed Martin
LMT
$135B
$841K 0.29%
2,305
– –
BAC icon
97
Bank of America
BAC
$441B
$828K 0.28%
34,854
-7,738
-18% -$183K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.28%
6,647
-30,047
-82% -$3.65M
NVO
99
Novo Nordisk
NVO
$203B
$817K 0.28%
24,942
-131,498
-84% -$4.2M
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.6B
$807K 0.28%
17,352
+10,416
+150% +$438K
2 3
4
5 6

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GWANC
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Sunbelt Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Sunbelt Securities held 405 positions worth $291M, down 88% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sunbelt Securities withdrew a net $2.06B in Q2 2020, closing 110 positions and reducing 160 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sunbelt Securities opened a new position in Vanguard Dividend Appreciation ETF worth $567K.

  • Sunbelt Securities's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 31,209 shares worth $567K.
  • Sunbelt Securities added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $745K increase.
  • Sunbelt Securities's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $371M.
  • Sunbelt Securities fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $168M.
  • Sunbelt Securities's ten largest holdings make up 23% of its $291M portfolio in Q2 2020.
  • Sunbelt Securities opened 33 new positions and closed 110 in Q2 2020.
  • Sunbelt Securities's portfolio value fell 88% quarter-over-quarter to $291M.

Based on Sunbelt Securities's 13F filing for Q2 2020, filed 14 Aug 2020.