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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
NKE icon
76
Nike
NKE
$61.9B
$1.36M 0.38%
10,799
-143
-1% -$15.4K
HDV
77
iShares Core High Dividend ETF
HDV
$14.9B
$1.35M 0.37%
83,960
+745
+0.9% +$12.4K
BRG
78
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.31M 0.37%
173,334
+15,406
+10% +$115K
XOM icon
79
ExxonMobil
XOM
$634B
$1.29M 0.36%
37,700
-3,284
-8% -$134K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$1.26M 0.35%
+11,169
New +$1.27M
PG icon
81
Procter & Gamble
PG
$339B
$1.25M 0.35%
9,011
-235
-3% -$31.2K
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.25M 0.35%
+44,394
New +$1.22M
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.23M 0.34%
19,222
-1,076
-5% -$68.3K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.2M 0.33%
+43,219
New +$1.15M
DHR icon
85
Danaher
DHR
$144B
$1.17M 0.33%
6,105
+497
+9% +$88.4K
NFLX icon
86
Netflix
NFLX
$309B
$1.17M 0.32%
23,250
+1,650
+8% +$82.1K
COST icon
87
Costco
COST
$420B
$1.16M 0.32%
3,266
+416
+15% +$140K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.31%
15,120
+1,720
+13% +$131K
MCD icon
89
McDonald's
MCD
$195B
$1.11M 0.31%
5,046
+18
+0.4% +$3.69K
TM icon
90
Toyota
TM
$225B
$1.07M 0.3%
8,113
+2
+0% +$260
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.3%
2,427
+16
+0.7% +$6.61K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 0.3%
+59,079
New +$1.03M
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.03M 0.29%
20,088
+2,736
+16% +$138K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$989K 0.28%
12,482
-930
-7% -$76.2K
ZTS icon
95
Zoetis
ZTS
$30B
$976K 0.27%
5,899
+747
+14% +$115K
WMT icon
96
Walmart Inc
WMT
$890B
$972K 0.27%
20,595
+4,560
+28% +$203K
GIS icon
97
General Mills
GIS
$19.7B
$969K 0.27%
15,715
– –
RTX icon
98
RTX Corp
RTX
$301B
$967K 0.27%
16,872
+1,124
+7% +$68.4K
ADP icon
99
Automatic Data Processing
ADP
$108B
$963K 0.27%
6,901
-69
-1% -$9.67K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$918K 0.26%
5,835
+22
+0.4% +$3.6K
2 3
4
5 6

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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.