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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$1.84M 0.34%
98,498
-1,550
-2% -$28.8K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.83M 0.33%
27,972
+12,617
+82% +$803K
MCD icon
78
McDonald's
MCD
$195B
$1.8M 0.33%
7,213
+1,374
+24% +$342K
PRU icon
79
Prudential Financial
PRU
$41.8B
$1.79M 0.33%
14,924
-6,982
-32% -$794K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$1.79M 0.33%
7,095
-54
-0.8% -$14.9K
MO icon
81
Altria Group
MO
$114B
$1.75M 0.32%
33,667
-460
-1% -$23.4K
ET icon
82
Energy Transfer Partners
ET
$69.3B
$1.73M 0.32%
149,575
-26,899
-15% -$267K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.72M 0.31%
13,773
+755
+6% +$91.6K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$48.7B
$1.71M 0.31%
10,581
+1,143
+12% +$183K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.71M 0.31%
60,357
-987
-2% -$28.6K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.7M 0.31%
8,924
-153
-2% -$29.1K
MMM icon
87
3M
MMM
$94.3B
$1.69M 0.31%
13,335
-7,736
-37% -$1.03M
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.69M 0.31%
51,516
+9,703
+23% +$313K
COST icon
89
Costco
COST
$420B
$1.67M 0.31%
2,889
+100
+4% +$52.5K
FENY icon
90
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.65M 0.3%
77,925
-1,350
-2% -$25.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$1.65M 0.3%
2,773
+2
+0.1% +$1.15K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.63M 0.3%
28,895
+2,779
+11% +$152K
RTL
93
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.61M 0.3%
203,355
+38,710
+24% +$313K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.6M 0.29%
34,925
+1,025
+3% +$48.4K
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.59M 0.29%
75,047
-778
-1% -$16.6K
DHR icon
96
Danaher
DHR
$144B
$1.57M 0.29%
5,968
-61
-1% -$15.3K
CRGY icon
97
Crescent Energy
CRGY
$3.82B
$1.56M 0.29%
89,200
– –
LOW icon
98
Lowe's Companies
LOW
$125B
$1.54M 0.28%
7,363
-173
-2% -$39.8K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.38B
$1.54M 0.28%
25,047
-44
-0.2% -$2.62K
NEE icon
100
NextEra Energy
NEE
$177B
$1.48M 0.27%
17,302
-1,318
-7% -$106K
2 3
4
5 6

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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.