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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
SBUX icon
101
Starbucks
SBUX
$120B
$908K 0.25%
10,550
+1,266
+14% +$101K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$908K 0.25%
5,562
+4,134
+289% +$686K
D icon
103
Dominion Energy
D
$59.3B
$907K 0.25%
11,489
-5,217
-31% -$410K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.4B
$903K 0.25%
17,226
– –
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$880K 0.24%
9,369
-615
-6% -$57.6K
BAC icon
106
Bank of America
BAC
$442B
$876K 0.24%
36,368
+1,514
+4% +$37.7K
LMT icon
107
Lockheed Martin
LMT
$136B
$870K 0.24%
2,269
-36
-2% -$13.7K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$869K 0.24%
5,802
-834
-13% -$125K
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.12B
$864K 0.24%
11,010
+761
+7% +$59.1K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$48.7B
$864K 0.24%
8,511
+1,560
+22% +$152K
BA icon
111
Boeing
BA
$185B
$843K 0.23%
5,100
-40
-0.8% -$6.82K
NVO
112
Novo Nordisk
NVO
$209B
$831K 0.23%
23,940
-1,002
-4% -$33.4K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$831K 0.23%
22,784
+7,343
+48% +$264K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$821K 0.23%
21,636
-1,638
-7% -$60.5K
AOK icon
115
iShares Core Conservative Allocation ETF
AOK
$798M
$817K 0.23%
+21,974
New +$818K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$813K 0.23%
8,798
+149
+2% +$14.1K
CMCSA icon
117
Comcast
CMCSA
$90B
$810K 0.23%
17,515
-472
-3% -$20.5K
TSLA icon
118
Tesla
TSLA
$1.3T
$810K 0.23%
5,649
-1,011
-15% -$119K
NEE icon
119
NextEra Energy
NEE
$177B
$807K 0.22%
11,628
+316
+3% +$21.8K
MDT icon
120
Medtronic
MDT
$112B
$798K 0.22%
7,676
+98
+1% +$9.84K
ARCC icon
121
Ares Capital
ARCC
$14.4B
$796K 0.22%
57,091
+2,415
+4% +$34.4K
CMBT
122
CMB.TECH NV
CMBT
$4.73B
$789K 0.22%
89,378
-45,655
-34% -$425K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$783K 0.22%
11,113
+2,630
+31% +$188K
MCF
124
DELISTED
Contango Oil & Gas Co.
MCF
$780K 0.22%
697,364
+145,600
+26% +$262K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$775K 0.22%
5,754
+2,908
+102% +$396K
3 4
5
6 7

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GWANC
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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.