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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
(-88%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-707.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
80
Reduced
160
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$793K |
| 5 |
Sprott Physical Gold
PHYS
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$371M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$168M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$162M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $805K | 0.28% |
+14,715
| New | +$793K |
|
102
ServiceNow
NOW
$121B
| $805K | 0.28% |
9,945
+960
| +11% | +$67.8K |
|
103
International Paper
IP
$21.5B
| $797K | 0.27% |
23,906
-554
| -2% | -$17.6K |
|
104
Ares Capital
ARCC
$14.1B
| $790K | 0.27% |
54,676
-5,991
| -10% | -$80.8K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $789K | 0.27% |
8,649
-796
| -8% | -$70K |
|
106
Vanguard Morningstar Growth ETF
VUG
$229B
| $784K | 0.27% |
23,274
-14,082
| -38% | -$433K |
|
|
107
Sprott Physical Gold
PHYS
$15.3B
| $775K | 0.27% |
+54,150
| New | +$747K |
|
108
Altria Group
MO
$113B
| $774K | 0.27% |
19,720
+3,497
| +22% | +$136K |
|
109
Energy Transfer Partners
ET
$71.2B
| $770K | 0.26% |
108,147
+7,043
| +7% | +$52.2K |
|
110
First Trust Cloud Computing ETF
SKYY
$3.01B
| $764K | 0.26% |
10,249
+2,348
| +30% | +$154K |
|
111
Zoetis
ZTS
$32.4B
| $706K | 0.24% |
5,152
-102
| -2% | -$13.3K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $705K | 0.24% |
37,258
-3,668
| -9% | -$68.2K |
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $703K | 0.24% |
14,116
+212
| +2% | +$10.3K |
|
114
Comcast
CMCSA
$89.3B
| $701K | 0.24% |
17,987
-5,092
| -22% | -$194K |
|
115
Medtronic
MDT
$110B
| $695K | 0.24% |
7,578
-657
| -8% | -$63K |
|
116
Novartis
NVS
$293B
| $695K | 0.24% |
7,959
+957
| +14% | +$82.6K |
|
117
Starbucks
SBUX
$120B
| $683K | 0.23% |
9,284
-15,105
| -62% | -$1.14M |
|
118
NextEra Energy
NEE
$176B
| $679K | 0.23% |
11,312
-5,836
| -34% | -$349K |
|
119
iShares International Select Dividend ETF
IDV
$8.48B
| $678K | 0.23% |
27,003
-8,094
| -23% | -$195K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $648K | 0.22% |
19,240
-82
| -0.4% | -$2.64K |
|
121
Texas Instruments
TXN
$254B
| $644K | 0.22% |
5,070
-1,562
| -24% | -$182K |
|
122
Walmart Inc
WMT
$892B
| $642K | 0.22% |
16,035
-358,593
| -96% | -$14.8M |
|
123
Gilead Sciences
GILD
$162B
| $640K | 0.22% |
8,296
+4
| +0% | +$307 |
|
124
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $639K | 0.22% |
44,150
| – | – |
|
125
Citigroup
C
$224B
| $635K | 0.22% |
12,428
-802
| -6% | -$38.1K |
|
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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.